Argentus Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-978	Closed	-$39K	–	634
2016 Q1	$39K	Sell	978 -322	-25%	-$12.8K	0.01%	449
2015 Q4	$50K	Buy	+1,300	New	+$50K	0.02%	393