Westport Resources Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,480	Closed	-$43K	–	650
2016 Q2	$43K	Hold	6,480	–	–	0.01%	414
2016 Q1	$42K	Buy	+6,480	New	+$42K	0.01%	424