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Blue Rock Advisors’s Charles Schwab SCHW Stock Holding History

Blue Rock Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,211
Closed -$827K – 46
2016
Q3 		$827K Buy
+26,211
New +$827K 1.83% 15