Argentus Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Argentus Capital Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-904	Closed	-$23K	–	581
2016 Q3	$23K	Sell	904 -187	-17%	-$4.76K	0.01%	481
2016 Q2	$27K	Sell	1,091 -180	-14%	-$4.46K	0.01%	487
2016 Q1	$31K	Buy	+1,271	New	+$31K	0.01%	466
2014 Q4	–	Sell	-25,610	Closed	-$553K	–	390
2014 Q3	$553K	Buy	+25,610	New	+$553K	0.09%	257

Other funds holding PIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Argentus Capital Management's PIV Position: Q4 2016 in Review

Argentus Capital Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q4 2016, closing a stake of 904 shares — an estimated $23K sold.

Argentus Capital Management first reported a position in PIV in Q3 2014 and held it in 4 quarters. The position peaked at $553K in Q3 2014. 81 funds tracked by Wall St. Rank hold PIV as of Q4 2016.

Argentus Capital Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 904 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2016, an estimated $23K.
Argentus Capital Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and held it in 4 quarters.
Argentus Capital Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $553K in Q3 2014.
81 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.