Decade Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-190,362	Closed	-$5.8M	–	168
2015 Q1	$5.8M	Buy	+190,362	New	+$5.8M	0.72%	46
2014 Q2	–	Sell	-471,898	Closed	-$12.9M	–	208
2014 Q1	$12.9M	Buy	+471,898	New	+$12.9M	0.86%	31