Argentus Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$57K	–	388
2016 Q3	$57K	Buy	+3,000	New	+$57K	0.02%	419
2016 Q2	–	Sell	-1,500	Closed	-$28K	–	684
2016 Q1	$28K	Buy	+1,500	New	+$28K	0.01%	469
2015 Q4	–	Hold	0	–	–	–	651