Argentus Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,589	Closed	-$79K	–	231
2016 Q3	$79K	Buy	2,589 +653	+34%	+$19.9K	0.03%	381
2016 Q2	$58K	Buy	1,936 +1,446	+295%	+$43.3K	0.02%	428
2016 Q1	$15K	Buy	+490	New	+$15K	0.01%	512