Cobblestone Capital Advisors’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
2018 Q4	–	Sell	-8,000	Closed	-$276K	–	240
2018 Q3	$276K	Hold	8,000	–	–	0.03%	211
2018 Q2	$279K	Hold	8,000	–	–	0.03%	206
2018 Q1	$287K	Buy	+8,000	New	+$287K	0.03%	198