Argentus Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,215	Closed	-$480K	–	583
2016 Q3	$480K	Sell	8,215 -1,560	-16%	-$90.6K	0.19%	156
2016 Q2	$547K	Buy	9,775 +859	+10%	+$47.9K	0.24%	113
2016 Q1	$495K	Buy	8,916 +7,772	+679%	+$402K	0.18%	158
2015 Q4	$61K	Sell	1,144 -2,462	-68%	-$132K	0.02%	386
2015 Q3	$180K	Buy	+3,606	New	+$190K	0.03%	409
2015 Q2	–	Sell	-14,716	Closed	-$821K	–	350
2015 Q1	$821K	Buy	14,716 +2,591	+21%	+$146K	0.13%	216
2014 Q4	$686K	Buy	+12,125	New	+$666K	0.12%	228
2014 Q1	–	Sell	-29,215	Closed	-$1.53M	–	236
2013 Q4	$1.53M	Buy	+29,215	New	+$1.44M	0.32%	52
2013 Q3	–	Sell	-34,526	Closed	-$1.47M	–	227
2013 Q2	$1.47M	Buy	+34,526	New	+$1.47M	0.35%	51