Argentus Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-892	Closed	-$31K	–	616
2016 Q1	$31K	Buy	892 +1	+0.1%	+$35	0.01%	458
2015 Q4	$33K	Hold	891	–	–	0.01%	418
2015 Q3	$33K	Buy	+891	New	+$33K	﹤0.01%	500