Crosspoint Capital Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,992	Closed	-$100K	–	1165
2015 Q3	$100K	Sell	15,992 -1,672	-9%	-$10.5K	0.12%	176
2015 Q2	$119K	Buy	17,664 +408	+2%	+$2.75K	0.03%	251
2015 Q1	$116K	Buy	17,256 +13,952	+422%	+$93.8K	0.06%	181
2014 Q4	$21K	Buy	+3,304	New	+$21K	0.01%	436