AIS

Accurate Investment Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,477	Closed	-$138K	–	334
2016 Q3	$138K	Buy	+2,477	New	+$138K	0.13%	65
2016 Q1	–	Sell	-75	Closed	-$4K	–	410
2015 Q4	$4K	Buy	+75	New	+$4K	﹤0.01%	247