Argentus Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,462	Closed	-$40K	–	617
2015 Q4	$40K	Hold	1,462	–	–	0.01%	410
2015 Q3	$39K	Buy	+1,462	New	+$39K	0.01%	488