WealthTrust-Arizona’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20	Closed	-$1K	–	635
2015 Q1	$1K	Buy	20 +10	+100%	+$500	﹤0.01%	615
2014 Q4	$0	Hold	10	–	–	﹤0.01%	633
2014 Q3	$0	Hold	10	–	–	﹤0.01%	643
2014 Q2	$0	Buy	+10	New	–	﹤0.01%	656