Tuttle Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,806	Closed	-$1.06M	–	80
2016 Q3	$1.06M	Hold	45,806	–	–	0.8%	22
2016 Q2	$988K	Hold	45,806	–	–	0.91%	21
2016 Q1	$908K	Sell	45,806 -97	-0.2%	-$1.92K	1.66%	14
2015 Q4	$895K	Buy	+45,903	New	+$895K	0.63%	12