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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-217	Closed	-$9K	–	6
2016 Q3	$9K	Sell	217 -6	-3%	-$249	﹤0.01%	515
2016 Q2	$9K	Sell	223 -166	-43%	-$6.7K	﹤0.01%	523
2016 Q1	$15K	Buy	389 +236	+154%	+$9.1K	0.01%	508
2015 Q4	$6K	Buy	+153	New	+$6K	﹤0.01%	506