Argent Trust Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,147	Closed	-$259K	–	246
2015 Q2	$259K	Sell	15,147 -500	-3%	-$8.55K	0.13%	205
2015 Q1	$273K	Hold	15,647	–	–	0.14%	197
2014 Q4	$274K	Buy	+15,647	New	+$274K	0.16%	163