Argentus Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,751	Closed	-$1.11M	–	546
2016 Q3	$1.11M	Buy	12,751 +3,799	+42%	+$339K	0.43%	50
2016 Q2	$794K	Sell	8,952 -1,232	-12%	-$104K	0.35%	60
2016 Q1	$853K	Sell	10,184 -240	-2%	-$18.7K	0.31%	92
2015 Q4	$831K	Buy	10,424 +5,718	+122%	+$453K	0.26%	98
2015 Q3	$355K	Buy	+4,706	New	+$361K	0.05%	294
2015 Q1	–	Sell	-15,432	Closed	-$1.25M	–	343
2014 Q4	$1.25M	Buy	+15,432	New	+$1.21M	0.21%	140
2014 Q2	–	Sell	-27,054	Closed	-$1.91M	–	243
2014 Q1	$1.91M	Buy	27,054 +13,923	+106%	+$953K	0.46%	33
2013 Q4	$848K	Buy	13,131 +541	+4%	+$36.2K	0.18%	102
2013 Q3	$833K	Buy	12,590 +1,707	+16%	+$116K	0.19%	100
2013 Q2	$748K	Buy	+10,883	New	+$791K	0.18%	105