Argentus Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	594
2016 Q1	–	Sell	-3	Closed	–	–	604
2015 Q4	$0	Sell	3 -1,752	-100%	–	﹤0.01%	578
2015 Q3	$77K	Buy	+1,755	New	+$77K	0.01%	448