Argentus Capital Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,763
Closed -$778K 782
2015
Q4
$778K Buy
+20,763
New +$778K 0.24% 103
2015
Q3
Sell
-16,649
Closed -$750K 699
2015
Q2
$750K Buy
+16,649
New +$750K 0.11% 236