Whalerock Point Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$281K	–	140
2018 Q1	$281K	Sell	9,000 -1,500	-14%	-$46.8K	0.09%	151
2017 Q4	$312K	Buy	+10,500	New	+$312K	0.1%	145