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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-134	Closed	-$6K	–	663
2016 Q2	$6K	Sell	134 -455	-77%	-$18.9K	﹤0.01%	548
2016 Q1	$22K	Buy	589 +105	+22%	+$4.1K	0.01%	492
2015 Q4	$21K	Sell	484 -333	-41%	-$14K	0.01%	460
2015 Q3	$33K	Buy	+817	New	+$34.8K	﹤0.01%	503

Other funds holding BAL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Argentus Capital Management's BAL Position: Q3 2016 in Review

Argentus Capital Management sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q3 2016, closing a stake of 134 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in BAL in Q3 2015 and held it in 4 quarters. The position peaked at $33K in Q3 2015. 17 funds tracked by Wall St. Rank hold BAL as of Q3 2016.

Argentus Capital Management reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 134 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $6K.
Argentus Capital Management first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $33K in Q3 2015.
17 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.