Allegis Investment Advisors’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58	Closed	-$3K	–	911
2015 Q4	$3K	Buy	+58	New	+$3K	﹤0.01%	951