ACM
BAL

Argentus Capital Management’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Argentus Capital Management’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-134
Closed -$6K – 765
2016
Q2 		$6K Sell
134
-455
-77% -$20.4K ﹤0.01% 543
2016
Q1 		$22K Buy
589
+105
+22% +$3.92K 0.01% 486
2015
Q4 		$21K Sell
484
-333
-41% -$14.4K 0.01% 455
2015
Q3 		$33K Buy
+817
New +$33K ﹤0.01% 502