Mainstay Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$86K	–	188
2018 Q3	$86K	Hold	3,000	–	–	0.05%	157
2018 Q2	$83K	Sell	3,000 -28,961	-91%	-$801K	0.07%	131
2018 Q1	$996K	Buy	31,961 +27,467	+611%	+$856K	0.76%	37
2017 Q4	$133K	Buy	+4,494	New	+$133K	0.11%	110