Allegis Investment Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,097
Closed -$294K 220
2016
Q1
$294K Sell
2,097
-9,531
-82% -$1.34M 0.17% 149
2015
Q4
$1.6M Buy
+11,628
New +$1.6M 0.9% 18