Bluefin Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,750	Closed	-$952K	–	414
2015 Q2	$952K	Buy	+38,750	New	+$952K	0.06%	180
2014 Q4	–	Sell	-67,788	Closed	-$1.72M	–	523
2014 Q3	$1.72M	Buy	+67,788	New	+$1.72M	0.09%	168