Argentus Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,439	Closed	-$406K	–	430
2016 Q3	$406K	Sell	20,439 -13,248	-39%	-$263K	0.14%	185
2016 Q2	$619K	Buy	+33,687	New	+$619K	0.26%	86