Argentus Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,592	Closed	-$67K	–	656
2016 Q1	$67K	Buy	+1,592	New	+$67K	0.02%	411