Charles Schwab’s PENFORD CORP PENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,900	Closed	-$286K	–	3197
2014 Q1	$286K	Hold	19,900	–	–	﹤0.01%	2822
2013 Q4	$256K	Hold	19,900	–	–	﹤0.01%	2874
2013 Q3	$289K	Hold	19,900	–	–	﹤0.01%	2768
2013 Q2	$267K	Buy	+19,900	New	+$267K	﹤0.01%	2776