Argentus Capital Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,543	Closed	-$545K	–	286
2016 Q3	$545K	Buy	+21,543	New	+$545K	0.19%	123