Charles Schwab’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-367,604	Closed	-$27.9M	–	3091
2013 Q4	$27.9M	Buy	367,604 +10,533	+3%	+$798K	0.05%	343
2013 Q3	$26.7M	Buy	357,071 +28,897	+9%	+$2.16M	0.05%	333
2013 Q2	$24.3M	Buy	+328,174	New	+$24.3M	0.05%	340