AIS

Accurate Investment Solutions’s Schwab International Equity ETF SCHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,389	Closed	-$150K	–	528
2017 Q4	$150K	Hold	4,389	–	–	0.11%	76
2017 Q3	$147K	Sell	4,389 -2,732	-38%	-$91.5K	0.11%	75
2017 Q2	$226K	Buy	+7,121	New	+$226K	0.19%	49