Country Club Trust’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,854	Closed	-$518K	–	224
2017 Q3	$518K	Buy	+11,854	New	+$518K	0.07%	145
2015 Q4	–	Sell	-26,400	Closed	-$754K	–	225
2015 Q3	$754K	Buy	+26,400	New	+$754K	0.12%	135