Argentus Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,470	Closed	-$43K	–	497
2016 Q3	$43K	Buy	1,470 +1,466	+36,650%	+$42.9K	0.02%	446
2016 Q2	$0	Hold	4	–	–	﹤0.01%	719
2016 Q1	$0	Buy	+4	New	–	﹤0.01%	714