Charles Schwab’s WMS INDS INC WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-168,466	Closed	-$4.38M	–	3118
2013 Q3	$4.38M	Buy	168,466 +5,767	+4%	+$150K	0.01%	1278
2013 Q2	$4.17M	Buy	+162,699	New	+$4.17M	0.01%	1210