Argentus Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-322	Closed	-$10K	–	635
2016 Q1	$10K	Sell	322 -7,141	-96%	-$222K	﹤0.01%	534
2015 Q4	$244K	Sell	7,463 -3,905	-34%	-$128K	0.08%	232
2015 Q3	$356K	Sell	11,368 -467	-4%	-$14.6K	0.05%	292
2015 Q2	$381K	Buy	+11,835	New	+$381K	0.06%	277