Charles Schwab’s Global Eagle Entertainment Inc. ENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-691	Closed	-$3K	–	3396
2020 Q1	$3K	Hold	691	–	–	﹤0.01%	3234
2019 Q4	$9K	Hold	691	–	–	﹤0.01%	3176
2019 Q3	$13K	Sell	691 -6,972	-91%	-$126K	﹤0.01%	3171
2019 Q2	$125K	Buy	7,663 +154	+2%	+$2.77K	﹤0.01%	3119
2019 Q1	$134K	Buy	7,509 +931	+14%	+$53K	﹤0.01%	3071
2018 Q4	$367K	Buy	6,578 +881	+15%	+$54K	﹤0.01%	2871
2018 Q3	$402K	Sell	5,697 -1,555	-21%	-$100K	﹤0.01%	2911
2018 Q2	$457K	Sell	7,252 -2,655	-27%	-$116K	﹤0.01%	2833
2018 Q1	$365K	Sell	9,907 -291	-3%	-$13.7K	﹤0.01%	2821
2017 Q4	$584K	Buy	10,198 +524	+5%	+$34.1K	﹤0.01%	2685
2017 Q3	$828K	Buy	9,674 +553	+6%	+$43.3K	﹤0.01%	2558
2017 Q2	$812K	Buy	9,121 +60	+0.7%	+$4.63K	﹤0.01%	2533
2017 Q1	$723K	Buy	9,061 +541	+6%	+$70.5K	﹤0.01%	2529
2016 Q4	$1.38M	Sell	8,520 -588	-6%	-$111K	﹤0.01%	2324
2016 Q3	$1.89M	Buy	9,108 +1,389	+18%	+$284K	﹤0.01%	2155
2016 Q2	$1.28M	Buy	7,719 +150	+2%	+$28.7K	﹤0.01%	2263
2016 Q1	$1.61M	Buy	7,569 +618	+9%	+$144K	﹤0.01%	2152
2015 Q4	$1.72M	Buy	6,951 +238	+4%	+$67.9K	﹤0.01%	2160
2015 Q3	$1.93M	Buy	6,713 +411	+7%	+$124K	﹤0.01%	2087
2015 Q2	$2.05M	Buy	6,302 +591	+10%	+$197K	﹤0.01%	2088
2015 Q1	$1.9M	Buy	5,711 +672	+13%	+$236K	﹤0.01%	2082
2014 Q4	$1.72M	Buy	5,039 +222	+5%	+$68.6K	﹤0.01%	2101
2014 Q3	$1.35M	Buy	4,817 +912	+23%	+$265K	﹤0.01%	2172
2014 Q2	$1.21M	Buy	3,905 +231	+6%	+$68.5K	﹤0.01%	2236
2014 Q1	$1.45M	Buy	3,674 +1,111	+43%	+$457K	﹤0.01%	2102
2013 Q4	$953K	Buy	2,563 +249	+11%	+$76.3K	﹤0.01%	2293
2013 Q3	$539K	Buy	2,314 +18	+0.8%	+$4.48K	﹤0.01%	2523
2013 Q2	$588K	Buy	+2,296	New	+$557K	﹤0.01%	2444