WealthTrust-Arizona’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80	Closed	-$1K	–	644
2014 Q4	$1K	Buy	80 +20	+33%	+$250	﹤0.01%	582
2014 Q3	$1K	Buy	60 +20	+50%	+$333	﹤0.01%	601
2014 Q2	$1K	Buy	+40	New	+$1K	﹤0.01%	593