Argentus Capital Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211	Closed	-$4K	–	649
2016 Q3	$4K	Buy	211 +3	+1%	+$57	﹤0.01%	545
2016 Q2	$4K	Buy	+208	New	+$4K	﹤0.01%	555
2015 Q4	–	Sell	-443	Closed	-$9K	–	716
2015 Q3	$9K	Buy	+443	New	+$9K	﹤0.01%	569