Argentus Capital Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,032	Closed	-$136K	–	590
2016 Q2	$136K	Sell	5,032 -1,993	-28%	-$53.9K	0.06%	347
2016 Q1	$188K	Buy	+7,025	New	+$188K	0.07%	317
2015 Q4	–	Sell	-100	Closed	-$3K	–	596
2015 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	602