Argentus Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-571	Closed	-$14K	–	168
2016 Q3	$14K	Sell	571 -3,892	-87%	-$95.4K	﹤0.01%	502
2016 Q2	$95K	Sell	4,463 -276	-6%	-$5.88K	0.04%	386
2016 Q1	$98K	Buy	+4,739	New	+$98K	0.03%	385