Charles Schwab’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,600	Closed	-$428K	–	3129
2017 Q1	$428K	Hold	8,600	–	–	﹤0.01%	2698
2016 Q4	$354K	Hold	8,600	–	–	﹤0.01%	2780
2016 Q3	$357K	Hold	8,600	–	–	﹤0.01%	2730
2016 Q2	$258K	Buy	+8,600	New	+$258K	﹤0.01%	2839