Argentus Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,434	Closed	-$80K	–	589
2016 Q1	$80K	Buy	+1,434	New	+$80K	0.03%	399
2014 Q4	–	Sell	-125,450	Closed	-$7.39M	–	310
2014 Q3	$7.39M	Buy	+125,450	New	+$7.39M	1.19%	20