Blue Arrow Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,166	Closed	-$1.22M	–	173
2015 Q1	$1.22M	Buy	+40,166	New	+$1.22M	0.12%	117