Charles Schwab’s Fenix Parts, Inc. FENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,427	Closed	-$127K	–	3233
2016 Q1	$127K	Hold	27,427	–	–	﹤0.01%	2962
2015 Q4	$187K	Hold	27,427	–	–	﹤0.01%	2973
2015 Q3	$184K	Buy	27,427 +12,900	+89%	+$86.5K	﹤0.01%	2970
2015 Q2	$146K	Buy	+14,527	New	+$146K	﹤0.01%	3023