Argentus Capital Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-311	Closed	-$7K	–	80
2016 Q3	$7K	Sell	311 -9,682	-97%	-$218K	﹤0.01%	523
2016 Q2	$203K	Sell	9,993 -882	-8%	-$17.9K	0.09%	299
2016 Q1	$223K	Buy	+10,875	New	+$223K	0.08%	288