Argent Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,260	Closed	-$905K	–	224
2015 Q3	$905K	Hold	10,260	–	–	0.05%	133
2015 Q2	$982K	Buy	+10,260	New	+$982K	0.05%	141