Argentus Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,906	Closed	-$1.39M	–	452
2016 Q3	$1.39M	Buy	51,906 +33,420	+181%	+$897K	0.49%	34
2016 Q2	$497K	Buy	18,486 +9,702	+110%	+$261K	0.21%	121
2016 Q1	$232K	Buy	+8,784	New	+$232K	0.08%	280