Argentus Capital Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-562	Closed	-$191K	–	602
2016 Q1	$191K	Sell	562 -18	-3%	-$6.12K	0.07%	314
2015 Q4	$198K	Sell	580 -461	-44%	-$157K	0.06%	273
2015 Q3	$310K	Buy	+1,041	New	+$310K	0.05%	317