Argentus Capital Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-115,682	Closed	-$2.18M	–	390
2016 Q3	$2.18M	Buy	115,682 +30,750	+36%	+$580K	0.77%	12
2016 Q2	$1.56M	Buy	84,932 +78,458	+1,212%	+$1.44M	0.67%	18
2016 Q1	$115K	Buy	+6,474	New	+$115K	0.04%	374