Quantum Capital Management (California)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,198	Closed	-$243K	–	228
2013 Q3	$243K	Sell	9,198 -2,298	-20%	-$60.7K	0.05%	152
2013 Q2	$303K	Buy	+11,496	New	+$303K	0.06%	141