Charles Schwab’s Two River Bancorp TRCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,900	Closed	-$233K	–	3179
2018 Q1	$233K	Hold	12,900	–	–	﹤0.01%	2952
2017 Q4	$234K	Hold	12,900	–	–	﹤0.01%	2947
2017 Q3	$256K	Hold	12,900	–	–	﹤0.01%	2934
2017 Q2	$240K	Buy	+12,900	New	+$240K	﹤0.01%	2959