Argentus Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20	Closed	-$2K	–	690
2016 Q2	$2K	Sell	20 -416	-95%	-$41.6K	﹤0.01%	576
2016 Q1	$41K	Sell	436 -58	-12%	-$5.45K	0.01%	448
2015 Q4	$46K	Buy	494 +113	+30%	+$10.5K	0.01%	401
2015 Q3	$34K	Buy	+381	New	+$34K	0.01%	498