Charles Schwab’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,393	Closed	-$108K	–	3245
2019 Q4	$108K	Hold	5,393	–	–	﹤0.01%	3091
2019 Q3	$130K	Hold	5,393	–	–	﹤0.01%	3082
2019 Q2	$171K	Hold	5,393	–	–	﹤0.01%	3101
2019 Q1	$299K	Hold	5,393	–	–	﹤0.01%	2942
2018 Q4	$337K	Buy	5,393 +1,993	+59%	+$125K	﹤0.01%	2894
2018 Q3	$336K	Hold	3,400	–	–	﹤0.01%	2973
2018 Q2	$281K	Hold	3,400	–	–	﹤0.01%	2997
2018 Q1	$258K	Buy	3,400 +1,100	+48%	+$83.5K	﹤0.01%	2921
2017 Q4	$184K	Hold	2,300	–	–	﹤0.01%	2991
2017 Q3	$175K	Hold	2,300	–	–	﹤0.01%	3029
2017 Q2	$179K	Hold	2,300	–	–	﹤0.01%	3047
2017 Q1	$254K	Hold	2,300	–	–	﹤0.01%	2876
2016 Q4	$309K	Hold	2,300	–	–	﹤0.01%	2836
2016 Q3	$242K	Hold	2,300	–	–	﹤0.01%	2860
2016 Q2	$250K	Buy	2,300 +1,390	+153%	+$151K	﹤0.01%	2852
2016 Q1	$87K	Hold	910	–	–	﹤0.01%	2998
2015 Q4	$92K	Buy	910 +350	+63%	+$35.4K	﹤0.01%	3046
2015 Q3	$56K	Hold	560	–	–	﹤0.01%	3065
2015 Q2	$100K	Hold	560	–	–	﹤0.01%	3047
2015 Q1	$79K	Hold	560	–	–	﹤0.01%	3047
2014 Q4	$59K	Buy	+560	New	+$59K	﹤0.01%	3081