Charles Schwab’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-374,366	Closed	-$5.26M	–	3087
2013 Q4	$5.26M	Buy	374,366 +40,956	+12%	+$575K	0.01%	1219
2013 Q3	$4.12M	Buy	+333,410	New	+$4.12M	0.01%	1326