Mid Continent Capital’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,900	Closed	-$234K	–	294
2015 Q2	$234K	Sell	12,900 -600	-4%	-$10.9K	0.01%	284
2015 Q1	$274K	Buy	+13,500	New	+$274K	0.02%	272
2014 Q3	–	Sell	-75,100	Closed	-$1.33M	–	320
2014 Q2	$1.33M	Buy	+75,100	New	+$1.33M	0.08%	168