ACM
ALTS

Argentus Capital Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Argentus Capital Management’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-291
Closed -$11K – 687
2016
Q3 		$11K Sell
291
-70
-19% -$2.68K ﹤0.01% 515
2016
Q2 		$14K Sell
361
-1,021
-74% -$39K 0.01% 515
2016
Q1 		$53K Sell
1,382
-518
-27% -$19.4K 0.02% 436
2015
Q4 		$73K Sell
1,900
-10,043
-84% -$390K 0.02% 370
2015
Q3 		$460K Buy
+11,943
New +$472K 0.07% 250

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