Argentus Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,411	Closed	-$382K	–	235
2016 Q3	$382K	Sell	3,411 -1,811	-35%	-$203K	0.15%	204
2016 Q2	$590K	Sell	5,222 -18,555	-78%	-$2.05M	0.26%	98
2016 Q1	$2.62M	Sell	23,777 -24,595	-51%	-$2.68M	0.95%	12
2015 Q4	$5.11M	Sell	48,372 -185,828	-79%	-$19.8M	1.62%	12
2015 Q3	$25.3M	Buy	+234,200	New	+$24.9M	3.75%	1
2015 Q2	–	Sell	-10,822	Closed	-$1.17M	–	339
2015 Q1	$1.17M	Sell	10,822 -101,249	-90%	-$10.9M	0.19%	162
2014 Q4	$11.9M	Buy	112,071 +101,929	+1,005%	+$10.7M	1.99%	5
2014 Q3	$1.05M	Sell	10,142 -135,256	-93%	-$14M	0.17%	167
2014 Q2	$15.1M	Buy	145,398 +130,182	+856%	+$13.4M	3.95%	2
2014 Q1	$1.55M	Sell	15,216 -4,025	-21%	-$409K	0.38%	43
2013 Q4	$1.91M	Sell	19,241 -2,160	-10%	-$219K	0.41%	38
2013 Q3	$2.19M	Sell	21,401 -6,170	-22%	-$624K	0.5%	30
2013 Q2	$2.83M	Buy	+27,571	New	+$2.94M	0.67%	24