Argentus Capital Management’s SPDR S&P China ETF GXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,798	Closed	-$196K	–	614
2016 Q2	$196K	Sell	2,798 -52	-2%	-$3.64K	0.08%	305
2016 Q1	$199K	Buy	+2,850	New	+$199K	0.07%	308
2015 Q4	–	Sell	-189	Closed	-$13K	–	620
2015 Q3	$13K	Buy	+189	New	+$13K	﹤0.01%	553