Charles Schwab’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-140,794	Closed	-$4.82M	–	3089
2013 Q4	$4.82M	Buy	140,794 +15,076	+12%	+$516K	0.01%	1282
2013 Q3	$3.68M	Buy	125,718 +7,772	+7%	+$228K	0.01%	1421
2013 Q2	$3.02M	Buy	+117,946	New	+$3.02M	0.01%	1456