Charles Schwab’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,781	Closed	-$51K	–	3301
2019 Q1	$51K	Buy	+4,781	New	+$58.4K	﹤0.01%	3124
2018 Q3	–	Sell	-2,868	Closed	-$150K	–	3150
2018 Q2	$150K	Sell	2,868 -21,553	-88%	-$1.2M	﹤0.01%	3087
2018 Q1	$1.55M	Buy	24,421 +4,957	+25%	+$641K	﹤0.01%	2406
2017 Q4	$3.75M	Buy	19,464 +1,034	+6%	+$220K	﹤0.01%	2064
2017 Q3	$4.39M	Buy	18,430 +1,863	+11%	+$342K	﹤0.01%	1940
2017 Q2	$3.01M	Buy	16,567 +5,404	+48%	+$904K	﹤0.01%	2073
2017 Q1	$1.92M	Buy	11,163 +2,765	+33%	+$571K	﹤0.01%	2215
2016 Q4	$2.18M	Buy	8,398 +3,911	+87%	+$906K	﹤0.01%	2148
2016 Q3	$896K	Sell	4,487 -538	-11%	-$109K	﹤0.01%	2430
2016 Q2	$938K	Buy	5,025 +1,622	+48%	+$380K	﹤0.01%	2369
2016 Q1	$1.06M	Buy	3,403 +66	+2%	+$17.2K	﹤0.01%	2317
2015 Q4	$787K	Buy	3,337 +83	+3%	+$26K	﹤0.01%	2469
2015 Q3	$1.5M	Buy	3,254 +220	+7%	+$127K	﹤0.01%	2222
2015 Q2	$1.96M	Buy	3,034 +95	+3%	+$60.9K	﹤0.01%	2114
2015 Q1	$1.86M	Buy	2,939 +135	+5%	+$81.1K	﹤0.01%	2091
2014 Q4	$1.64M	Sell	2,804 -72	-3%	-$39.9K	﹤0.01%	2122
2014 Q3	$1.64M	Buy	2,876 +61	+2%	+$39.7K	﹤0.01%	2074
2014 Q2	$1.98M	Buy	2,815 +457	+19%	+$297K	﹤0.01%	1985
2014 Q1	$1.49M	Buy	2,358 +71	+3%	+$44.8K	﹤0.01%	2094
2013 Q4	$1.54M	Buy	2,287 +255	+13%	+$169K	﹤0.01%	2056
2013 Q3	$1.46M	Buy	2,032 +341	+20%	+$244K	﹤0.01%	2019
2013 Q2	$1.2M	Buy	+1,691	New	+$1.08M	﹤0.01%	2054