Argentus Capital Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-229
Closed -$10K 771
2016
Q2
$10K Buy
+229
New +$10K ﹤0.01% 522
2016
Q1
Sell
-438
Closed -$18K 785
2015
Q4
$18K Buy
438
+119
+37% +$4.89K 0.01% 464
2015
Q3
$13K Buy
+319
New +$13K ﹤0.01% 556