Allegis Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,312	Closed	-$266K	–	288
2017 Q3	$266K	Buy	2,312 +393	+20%	+$45.2K	0.06%	215
2017 Q2	$207K	Buy	+1,919	New	+$207K	0.05%	250
2016 Q1	–	Sell	-290	Closed	-$27K	–	884
2015 Q4	$27K	Buy	+290	New	+$27K	0.02%	444