Crow Point Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	221
2018 Q1	–	Sell	-113,178	Closed	-$1.22M	–	281
2017 Q4	$1.22M	Buy	113,178 +43,266	+62%	+$467K	0.19%	60
2017 Q3	$707K	Buy	+69,912	New	+$707K	0.11%	72