Two Sigma Securities’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 Q4	–	Sell	-22,233	Closed	-$201K	–	304
2015 Q3	$201K	Buy	+22,233	New	+$201K	0.32%	130