Argentus Capital Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,538	Closed	-$1.02M	–	328
2016 Q3	$1.02M	Buy	23,538 +8,734	+59%	+$377K	0.36%	57
2016 Q2	$613K	Buy	14,804 +5,822	+65%	+$241K	0.26%	87
2016 Q1	$361K	Buy	+8,982	New	+$361K	0.13%	197