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Argentus Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Argentus Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,481
Closed -$540K – 237
2016
Q3 		$540K Buy
4,481
+1,361
+44% +$164K 0.19% 128
2016
Q2 		$365K Buy
3,120
+2,415
+343% +$278K 0.16% 191
2016
Q1 		$80K Buy
705
+327
+87% +$35.3K 0.03% 406
2015
Q4 		$43K Buy
378
+300
+385% +$34.3K 0.01% 410
2015
Q3 		$8K Buy
+78
New +$8.86K ﹤0.01% 576

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SAC
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QI
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Fidelity Investments
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Bank of America
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CSIA
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PNC Financial Services Group
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USAA
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Morgan Stanley
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NLI
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