Argent Trust Co’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,685	Closed	-$204K	–	260
2016 Q4	$204K	Buy	+5,685	New	+$204K	0.09%	237
2015 Q3	–	Sell	-5,685	Closed	-$206K	–	236
2015 Q2	$206K	Hold	5,685	–	–	0.1%	235
2015 Q1	$214K	Buy	+5,685	New	+$214K	0.11%	229