Orca Investment Management’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 Q2	–	Sell	-26,364	Closed	-$353K	–	85
2014 Q1	$353K	Sell	26,364 -3,396	-11%	-$45.5K	0.29%	74
2013 Q4	$391K	Buy	+29,760	New	+$391K	0.32%	73