Charles Schwab’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-89,000	Closed	-$186K	–	3240
2014 Q1	$186K	Hold	89,000	–	–	﹤0.01%	2962
2013 Q4	$205K	Hold	89,000	–	–	﹤0.01%	2951
2013 Q3	$193K	Hold	89,000	–	–	﹤0.01%	2927
2013 Q2	$196K	Buy	+89,000	New	+$196K	﹤0.01%	2908