Argentus Capital Management, LLC: AGG position timeline

Argentus Capital Management, LLC held 0 AGG shares at 2016-12-31 per its 13F-HR filed 2017-02-15.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -40,593 shares

   13F-HR 0001476417-17-000001 filed by Argentus Capital Management, LLC
   Filed 2017-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 40,593 shares

   Change vs previous 13F -3,130 shares

   1.77% of the 13F portfolio, value $4,563,000.

   13F-HR 0001476417-16-000017 filed by Argentus Capital Management, LLC
   Filed 2016-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 43,723 shares

   Change vs previous 13F -5,326 shares

   2.15% of the 13F portfolio, value $4,924,000.

   13F-HR 0001476417-16-000014 filed by Argentus Capital Management, LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 49,049 shares

   Change vs previous 13F +25,879 shares

   1.97% of the 13F portfolio, value $5,436,000.

   13F-HR 0001476417-16-000012 filed by Argentus Capital Management, LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 23,170 shares

   Change vs previous 13F +5,137 shares

   0.79% of the 13F portfolio, value $2,503,000.

   13F-HR 0001476417-16-000010 filed by Argentus Capital Management, LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 18,033 shares

   Change vs previous 13F +18,033 shares

   0.29% of the 13F portfolio, value $1,976,000.

   13F-HR 0001476417-15-000008 filed by Argentus Capital Management, LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -14,059 shares

   13F-HR 0001476417-15-000006 filed by Argentus Capital Management, LLC
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

8. period ended2015-03-31

   13F 14,059 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $1,567,000.

   13F-HR 0001476417-15-000004 filed by Argentus Capital Management, LLC
   Filed 2015-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).