Cable Hill Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-450	Closed	-$5K	–	797
2016 Q3	$5K	Buy	+450	New	+$5K	﹤0.01%	559