Argent Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,910	Closed	-$1.22M	–	158
2015 Q1	$1.22M	Sell	9,910 -259	-3%	-$31.8K	0.5%	64
2014 Q4	$1.19M	Hold	10,169	–	–	0.48%	66
2014 Q3	$1.13M	Hold	10,169	–	–	0.44%	71
2014 Q2	$1.19M	Buy	+10,169	New	+$1.19M	0.42%	71