Charles Schwab’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,500	Closed	-$292K	–	3221
2018 Q1	$292K	Hold	18,500	–	–	﹤0.01%	2886
2017 Q4	$215K	Hold	18,500	–	–	﹤0.01%	2969
2017 Q3	$230K	Hold	18,500	–	–	﹤0.01%	2971
2017 Q2	$258K	Buy	+18,500	New	+$258K	﹤0.01%	2925