Argentus Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,835	Closed	-$746K	–	398
2016 Q3	$746K	Buy	39,835 +3,500	+10%	+$65.5K	0.26%	81
2016 Q2	$658K	Buy	36,335 +2,740	+8%	+$49.6K	0.28%	73
2016 Q1	$592K	Buy	33,595 +32,025	+2,040%	+$564K	0.21%	133
2015 Q4	$27K	Buy	+1,570	New	+$27K	0.01%	432