Argentus Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,060	Closed	-$160K	–	282
2016 Q3	$160K	Sell	3,060 -1,484	-33%	-$77.6K	0.06%	333
2016 Q2	$222K	Buy	4,544 +4,499	+9,998%	+$220K	0.09%	286
2016 Q1	$2K	Buy	+45	New	+$2K	﹤0.01%	581