Argentus Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22	Closed	-$1K	–	235
2016 Q3	$1K	Buy	22 +2	+10%	+$91	﹤0.01%	566
2016 Q2	$1K	Sell	20 -25,406	-100%	-$1.27M	﹤0.01%	583
2016 Q1	$1.35M	Buy	25,426 +21,737	+589%	+$1.15M	0.48%	42
2015 Q4	$201K	Buy	+3,689	New	+$201K	0.06%	269