Catapult 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
2014 Q1	–	Sell	-11,957	Closed	-$311K	–	249
2013 Q4	$311K	Sell	11,957 -26,696	-69%	-$694K	0.07%	157
2013 Q3	$817K	Buy	+38,653	New	+$817K	0.1%	171