Private Ocean’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147	Closed	-$1K	–	178
2014 Q4	$1K	Buy	147 +3	+2%	+$20	﹤0.01%	187
2014 Q3	$1K	Hold	144	–	–	﹤0.01%	207
2014 Q2	$1K	Buy	144 +42	+41%	+$292	﹤0.01%	202
2014 Q1	$1K	Buy	+102	New	+$1K	﹤0.01%	191