Advisors Preferred’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-156,108	Closed	-$2.09M	–	433
2014 Q1	$2.09M	Sell	156,108 -103,744	-40%	-$1.39M	0.95%	33
2013 Q4	$3.41M	Buy	+259,852	New	+$3.41M	1.89%	14