Argentus Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,474	Closed	-$62K	–	128
2016 Q3	$62K	Sell	1,474 -1,299	-47%	-$54.6K	0.02%	410
2016 Q2	$109K	Buy	2,773 +1,541	+125%	+$60.6K	0.05%	371
2016 Q1	$48K	Buy	1,232 +919	+294%	+$35.8K	0.02%	437
2015 Q4	$12K	Buy	+313	New	+$12K	﹤0.01%	486