Argentus Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,005	Closed	-$152K	–	420
2016 Q3	$152K	Buy	9,005 +2,210	+33%	+$37.3K	0.05%	336
2016 Q2	$110K	Buy	6,795 +90	+1%	+$1.46K	0.05%	369
2016 Q1	$106K	Buy	6,705 +5,340	+391%	+$84.4K	0.04%	380
2015 Q4	$22K	Buy	+1,365	New	+$22K	0.01%	448