Argentus Capital Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,517	Closed	-$368K	–	392
2016 Q3	$368K	Buy	22,517 +2,619	+13%	+$42.8K	0.13%	207
2016 Q2	$312K	Sell	19,898 -374	-2%	-$5.86K	0.13%	232
2016 Q1	$311K	Buy	+20,272	New	+$311K	0.11%	227