Mid Continent Capital’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
2014 Q3	–	Sell	-16,600	Closed	-$227K	–	319
2014 Q2	$227K	Sell	16,600 -5,000	-23%	-$68.4K	0.01%	297
2014 Q1	$289K	Sell	21,600 -400	-2%	-$5.35K	0.02%	269
2013 Q4	$289K	Hold	22,000	–	–	0.02%	276
2013 Q3	$265K	Buy	+22,000	New	+$265K	0.02%	271