Kalos Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,472	Closed	-$370K	–	223
2019 Q3	$370K	Sell	13,472 -504	-4%	-$13.8K	0.15%	135
2019 Q2	$383K	Buy	+13,976	New	+$383K	0.17%	134