Argent Trust Co’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,441	Closed	-$4.16M	–	526
2022 Q3	$4.16M	Sell	227,441 -13,850	-6%	-$253K	0.3%	79
2022 Q2	$4.51M	Sell	241,291 -18,355	-7%	-$343K	0.31%	78
2022 Q1	$5.79M	Buy	259,646 +31,496	+14%	+$702K	0.35%	69
2021 Q4	$5.19M	Buy	228,150 +2,240	+1%	+$51K	0.3%	75
2021 Q3	$4.76M	Sell	225,910 -3,000	-1%	-$63.2K	0.31%	82
2021 Q2	$4.8M	Buy	228,910 +8,250	+4%	+$173K	0.31%	79
2021 Q1	$4.23M	Buy	220,660 +8,660	+4%	+$166K	0.3%	85
2020 Q4	$3.78M	Hold	212,000	–	–	0.29%	79
2020 Q3	$3.31M	Sell	212,000 -8,700	-4%	-$136K	0.29%	80
2020 Q2	$3.13M	Buy	220,700 +31,510	+17%	+$447K	0.29%	85
2020 Q1	$2.23M	Sell	189,190 -300	-0.2%	-$3.53K	0.25%	96
2019 Q4	$2.83M	Buy	189,490 +1,800	+1%	+$26.8K	0.25%	97
2019 Q3	$2.58M	Buy	187,690 +31,100	+20%	+$427K	0.25%	101
2019 Q2	$2.12M	Buy	156,590 +23,480	+18%	+$318K	0.22%	111
2019 Q1	$1.73M	Buy	133,110 +15,920	+14%	+$207K	0.18%	130
2018 Q4	$1.32M	Buy	117,190 +86,180	+278%	+$969K	0.15%	151
2018 Q3	$411K	Sell	31,010 -3,840	-11%	-$50.9K	0.05%	300
2018 Q2	$421K	Sell	34,850 -2,000	-5%	-$24.2K	0.05%	297
2018 Q1	$431K	Hold	36,850	–	–	0.12%	177
2017 Q4	$429K	Buy	36,850 +1,350	+4%	+$15.7K	0.17%	162
2017 Q3	$389K	Hold	35,500	–	–	0.15%	170
2017 Q2	$381K	Buy	35,500 +6,500	+22%	+$69.8K	0.16%	177
2017 Q1	$301K	Buy	29,000 +7,500	+35%	+$77.8K	0.12%	201
2016 Q4	$206K	Buy	+21,500	New	+$206K	0.09%	236