Argentus Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,816	Closed	-$458K	–	440
2016 Q3	$458K	Buy	14,816 +11,168	+306%	+$345K	0.16%	161
2016 Q2	$105K	Buy	3,648 +3,207	+727%	+$92.3K	0.04%	378
2016 Q1	$13K	Buy	+441	New	+$13K	﹤0.01%	518