Westport Resources 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 Q3	–	Sell	-1,175	Closed	-$25K	–	648
2016 Q2	$25K	Hold	1,175	–	–	0.01%	499
2016 Q1	$24K	Buy	+1,175	New	+$24K	0.01%	494