Argentus Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,738	Closed	-$410K	–	522
2016 Q3	$410K	Buy	16,738 +3,574	+27%	+$90.7K	0.14%	186
2016 Q2	$345K	Sell	13,164 -7,974	-38%	-$197K	0.15%	208
2016 Q1	$524K	Buy	21,138 +20,194	+2,139%	+$466K	0.19%	152
2015 Q4	$20K	Sell	944 -3,014	-76%	-$65.3K	0.01%	463
2015 Q3	$86K	Buy	+3,958	New	+$85.2K	0.01%	442
2015 Q1	–	Sell	-31,324	Closed	-$740K	–	345
2014 Q4	$740K	Buy	+31,324	New	+$709K	0.12%	216
2014 Q2	–	Sell	-39,878	Closed	-$827K	–	247
2014 Q1	$827K	Buy	+39,878	New	+$786K	0.2%	98
2013 Q3	–	Sell	-26,598	Closed	-$500K	–	229
2013 Q2	$500K	Buy	+26,598	New	+$521K	0.12%	131