ACM
NIB

Argentus Capital Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Argentus Capital Management’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-151
Closed -$6K – 704
2016
Q2 		$6K Sell
151
-513
-77% -$20.4K ﹤0.01% 541
2016
Q1 		$25K Buy
664
+120
+22% +$4.52K 0.01% 483
2015
Q4 		$23K Sell
544
-374
-41% -$15.8K 0.01% 446
2015
Q3 		$37K Buy
+918
New +$37K 0.01% 491