Charles Schwab’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,625	Closed	-$191K	–	3152
2014 Q1	$191K	Hold	2,625	–	–	﹤0.01%	2954
2013 Q4	$233K	Buy	2,625 +1,385	+112%	+$123K	﹤0.01%	2913
2013 Q3	$111K	Hold	1,240	–	–	﹤0.01%	3024
2013 Q2	$124K	Buy	+1,240	New	+$124K	﹤0.01%	3005