Charles Schwab’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-108,900	Closed	-$1.19M	–	3203
2015 Q1	$1.19M	Hold	108,900	–	–	﹤0.01%	2310
2014 Q4	$766K	Hold	108,900	–	–	﹤0.01%	2460
2014 Q3	$843K	Hold	108,900	–	–	﹤0.01%	2378
2014 Q2	$937K	Buy	+108,900	New	+$937K	﹤0.01%	2348