Charles Schwab’s Bats Global Markets, Inc. BATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,963	Closed	-$1.74M	–	3084
2016 Q4	$1.74M	Buy	51,963 +11,171	+27%	+$374K	﹤0.01%	2231
2016 Q3	$1.23M	Buy	40,792 +10,654	+35%	+$321K	﹤0.01%	2347
2016 Q2	$775K	Buy	+30,138	New	+$775K	﹤0.01%	2433