Charles Schwab

Charles Schwab’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Charles Schwab’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$182K	Hold
2015 Q1	$195K	Hold
2014 Q4	$210K	Hold
2014 Q3	$195K	Hold
2014 Q2	$204K	Buy