Advantage Investment Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,825	Closed	-$53K	–	977
2016 Q3	$53K	Buy	+1,825	New	+$53K	0.02%	316