F&C Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.34M	Buy	85,607 +5,854	+7%	+$160K	0.03%	420
2013 Q4	$2.07M	Buy	79,753 +7,725	+11%	+$201K	0.03%	435
2013 Q3	$1.52M	Buy	72,028 +1,674	+2%	+$35.4K	0.02%	470
2013 Q2	$1.49M	Buy	+70,354	New	+$1.49M	0.02%	487