Argentus Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-340	Closed	-$15K	–	592
2016 Q2	$15K	Sell	340 -228	-40%	-$10.1K	0.01%	506
2016 Q1	$25K	Buy	568 +296	+109%	+$13K	0.01%	475
2015 Q4	$13K	Buy	+272	New	+$13K	﹤0.01%	484