Charles Schwab’s CAPLEASE, INC LSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-127,300	Closed	-$1.08M	–	3110
2013 Q3	$1.08M	Sell	127,300 -161,017	-56%	-$1.37M	﹤0.01%	2176
2013 Q2	$2.44M	Buy	+288,317	New	+$2.44M	0.01%	1638