Argentus Capital Management’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Argentus Capital Management’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,203	Closed	-$268K	–	705
2015 Q3	$268K	Sell	9,203 -2,958	-24%	-$91.3K	0.04%	351
2015 Q2	$391K	Sell	12,161 -5,252	-30%	-$174K	0.06%	275
2015 Q1	$571K	Sell	17,413 -643	-4%	-$21K	0.09%	244
2014 Q4	$596K	Sell	18,056 -10,348	-36%	-$330K	0.1%	245
2014 Q3	$895K	Buy	+28,404	New	+$905K	0.14%	184

Other funds holding FLAG

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Argentus Capital Management's FLAG Position: Q4 2015 in Review

Argentus Capital Management sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q4 2015, closing a stake of 9,203 shares — an estimated $268K sold.

Argentus Capital Management first reported a position in FLAG in Q3 2014 and held it in 5 quarters. The position peaked at $895K in Q3 2014. 6 funds tracked by Wall St. Rank hold FLAG as of Q4 2015.

Argentus Capital Management reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 9,203 FLAG-Forensic Accounting Long-Short ETF shares in Q4 2015, an estimated $268K.
Argentus Capital Management first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q3 2014 and held it in 5 quarters.
Argentus Capital Management's FLAG-Forensic Accounting Long-Short ETF position peaked at $895K in Q3 2014.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.