Alpenglow Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-96,000	Closed	-$3.13M	–	37
2015 Q2	$3.13M	Buy	+96,000	New	+$3.13M	2.78%	17