Argentus Capital Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,300
Closed -$296K 668
2016
Q3
$296K Hold
16,300
0.1% 254
2016
Q2
$301K Buy
+16,300
New +$301K 0.13% 240