Westport Resources Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,575	Closed	-$68K	–	653
2016 Q2	$68K	Hold	4,575	–	–	0.02%	350
2016 Q1	$66K	Buy	+4,575	New	+$66K	0.02%	358