Argentus Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,927	Closed	-$59K	–	571
2016 Q3	$59K	Sell	1,927 -226	-10%	-$6.92K	0.02%	417
2016 Q2	$77K	Buy	+2,153	New	+$77K	0.03%	406