Argentus Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,082	Closed	-$337K	–	155
2016 Q3	$337K	Buy	2,082 +319	+18%	+$51.6K	0.12%	226
2016 Q2	$285K	Buy	1,763 +307	+21%	+$49.6K	0.12%	250
2016 Q1	$221K	Buy	1,456 +155	+12%	+$23.5K	0.08%	289
2015 Q4	$212K	Buy	+1,301	New	+$212K	0.07%	257