Charles Schwab’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,420	Closed	-$295K	–	3221
2017 Q1	$295K	Buy	10,420 +749	+8%	+$21.2K	﹤0.01%	2825
2016 Q4	$261K	Buy	9,671 +546	+6%	+$14.7K	﹤0.01%	2886
2016 Q3	$211K	Buy	9,125 +595	+7%	+$13.8K	﹤0.01%	2904
2016 Q2	$190K	Buy	+8,530	New	+$190K	﹤0.01%	2959