Argentus Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350	Closed	-$7K	–	670
2016 Q1	$7K	Buy	+350	New	+$7K	﹤0.01%	550
2015 Q4	–	Sell	-333	Closed	-$7K	–	640
2015 Q3	$7K	Buy	+333	New	+$7K	﹤0.01%	580