Charles Schwab’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-351,450	Closed	-$7.86M	–	3128
2013 Q3	$7.86M	Buy	351,450 +10,937	+3%	+$245K	0.02%	793
2013 Q2	$8.18M	Buy	+340,513	New	+$8.18M	0.02%	670