Greenwood Capital Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,556	Closed	-$209K	–	169
2015 Q1	$209K	Sell	14,556 -1,080	-7%	-$15.5K	0.06%	151
2014 Q4	$215K	Sell	15,636 -240	-2%	-$3.3K	0.06%	143
2014 Q3	$204K	Buy	15,876 +1,120	+8%	+$14.4K	0.06%	132
2014 Q2	$202K	Buy	+14,756	New	+$202K	0.06%	133