Argent Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,573	Closed	-$1.19M	–	148
2015 Q1	$1.19M	Buy	9,573 +12	+0.1%	+$1.49K	0.49%	67
2014 Q4	$1.14M	Sell	9,561 -86	-0.9%	-$10.3K	0.46%	69
2014 Q3	$1.06M	Buy	9,647 +162	+2%	+$17.7K	0.41%	75
2014 Q2	$1.13M	Buy	+9,485	New	+$1.13M	0.4%	76