Argentus Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103	Closed	-$3K	–	679
2015 Q4	$3K	Buy	+103	New	+$3K	﹤0.01%	540
2013 Q3	–	Sell	-20,254	Closed	-$496K	–	221
2013 Q2	$496K	Buy	+20,254	New	+$496K	0.12%	132