Charles Schwab’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,630	Closed	-$315K	–	3134
2014 Q1	$315K	Hold	3,630	–	–	﹤0.01%	2781
2013 Q4	$293K	Hold	3,630	–	–	﹤0.01%	2817
2013 Q3	$326K	Hold	3,630	–	–	﹤0.01%	2719
2013 Q2	$403K	Buy	+3,630	New	+$403K	﹤0.01%	2604