Argentus Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-248,930	Closed	-$2.63M	–	427
2016 Q3	$2.63M	Buy	248,930 +217,490	+692%	+$2.29M	0.92%	8
2016 Q2	$295K	Buy	31,440 +28,190	+867%	+$265K	0.13%	243
2016 Q1	$30K	Sell	3,250 -492,350	-99%	-$4.54M	0.01%	461
2015 Q4	$4.57M	Buy	+495,600	New	+$4.57M	1.43%	16