Argentus Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-85	Closed	-$8K	–	660
2015 Q4	$8K	Sell	85 -5,196	-98%	-$489K	﹤0.01%	498
2015 Q3	$444K	Buy	+5,281	New	+$444K	0.07%	258
2013 Q3	–	Sell	-13,775	Closed	-$1.04M	–	213
2013 Q2	$1.04M	Buy	+13,775	New	+$1.04M	0.25%	85