Allegis Investment Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,830	Closed	-$13K	–	899
2015 Q4	$13K	Buy	+5,830	New	+$13K	0.01%	611