Argentus Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,162	Closed	-$1.09M	–	71
2016 Q3	$1.09M	Buy	10,162 +5,862	+136%	+$626K	0.38%	51
2016 Q2	$457K	Buy	4,300 +1,979	+85%	+$210K	0.19%	136
2016 Q1	$239K	Buy	+2,321	New	+$239K	0.08%	276