Avalon Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,913	Closed	-$937K	–	82
2015 Q2	$937K	Sell	65,913 -67,665	-51%	-$962K	0.86%	45
2015 Q1	$1.92M	Buy	+133,578	New	+$1.92M	1.55%	27