Argentus Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,242	Closed	-$57K	–	747
2016 Q1	$57K	Buy	+1,242	New	+$57K	0.02%	426
2015 Q4	–	Sell	-36	Closed	-$2K	–	693
2015 Q3	$2K	Buy	+36	New	+$2K	﹤0.01%	624