Hunting Hill Global Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-270,047	Closed	-$7.75M	–	22
2018 Q1	$7.75M	Hold	270,047	–	–	1.27%	11
2017 Q4	$7.55M	Sell	270,047 -247,541	-48%	-$6.92M	1.62%	10
2017 Q3	$13.9M	Buy	+517,588	New	+$13.9M	4.68%	5