Allegis Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,257	Closed	-$325K	–	289
2017 Q2	$325K	Buy	+6,257	New	+$325K	0.08%	196
2016 Q1	–	Sell	-127	Closed	-$5K	–	909
2015 Q4	$5K	Buy	+127	New	+$5K	﹤0.01%	853