Argentus Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-360	Closed	-$7K	–	280
2016 Q3	$7K	Sell	360 -1,290	-78%	-$25.1K	﹤0.01%	525
2016 Q2	$27K	Buy	1,650 +144	+10%	+$2.36K	0.01%	476
2016 Q1	$25K	Sell	1,506 -7,038	-82%	-$117K	0.01%	478
2015 Q4	$139K	Buy	+8,544	New	+$139K	0.04%	317