Denver Investment Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-98,328	Closed	-$2.89M	–	645
2014 Q3	$2.89M	Sell	98,328 -218	-0.2%	-$6.41K	0.09%	226
2014 Q2	$2.65M	Sell	98,546 -88,927	-47%	-$2.39M	0.08%	254
2014 Q1	$5.12M	Buy	187,473 +177,589	+1,797%	+$4.85M	0.15%	181
2013 Q4	$257	Buy	+9,884	New	+$257	0.01%	484