Argent Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,590	Closed	-$315K	–	151
2014 Q3	$315K	Sell	1,590 -1,300	-45%	-$258K	0.12%	131
2014 Q2	$569K	Buy	+2,890	New	+$569K	0.2%	110