Argentus Capital Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,830	Closed	-$681K	–	488
2016 Q3	$681K	Sell	19,830 -7,990	-29%	-$274K	0.24%	92
2016 Q2	$933K	Buy	+27,820	New	+$933K	0.4%	44