Argentus Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,671	Closed	-$1.25M	–	169
2016 Q3	$1.25M	Buy	49,671 +36,614	+280%	+$923K	0.44%	39
2016 Q2	$310K	Buy	13,057 +11,981	+1,113%	+$284K	0.13%	233
2016 Q1	$25K	Buy	+1,076	New	+$25K	0.01%	476