Charles Schwab’s COSTA INC CL A ATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,700	Closed	-$342K	–	3095
2013 Q4	$342K	Buy	+15,700	New	+$342K	﹤0.01%	2740
2013 Q3	–	Sell	-15,700	Closed	-$271K	–	3078
2013 Q2	$271K	Buy	+15,700	New	+$271K	﹤0.01%	2765