Charles Schwab’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,300	Closed	-$235K	–	3210
2015 Q1	$235K	Hold	14,300	–	–	﹤0.01%	2914
2014 Q4	$92K	Hold	14,300	–	–	﹤0.01%	3070
2014 Q3	$101K	Hold	14,300	–	–	﹤0.01%	3037
2014 Q2	$209K	Buy	+14,300	New	+$209K	﹤0.01%	2987