Trutina Financial’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
2014 Q2	–	Sell	-1,190	Closed	-$31K	–	212
2014 Q1	$31K	Buy	+1,190	New	+$31K	0.02%	153
2013 Q4	–	Sell	-1,190	Closed	-$31K	–	141
2013 Q3	$31K	Buy	+1,190	New	+$31K	0.03%	128