Allegis Investment Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-387	Closed	-$27K	–	905
2015 Q4	$27K	Buy	+387	New	+$27K	0.02%	445