Charles Schwab’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,900	Closed	-$135K	–	3114
2014 Q1	$135K	Hold	17,900	–	–	﹤0.01%	3008
2013 Q4	$131K	Hold	17,900	–	–	﹤0.01%	3032
2013 Q3	$139K	Hold	17,900	–	–	﹤0.01%	3002
2013 Q2	$120K	Buy	+17,900	New	+$120K	﹤0.01%	3010