Argentus Capital Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,578	Closed	-$171K	–	470
2016 Q3	$171K	Sell	3,578 -731	-17%	-$34.9K	0.06%	325
2016 Q2	$202K	Buy	+4,309	New	+$202K	0.09%	303