Argentus Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,687	Closed	-$171K	–	412
2016 Q3	$171K	Sell	3,687 -809	-18%	-$37.5K	0.06%	324
2016 Q2	$208K	Buy	+4,496	New	+$208K	0.09%	293