Green Arrow 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
2014 Q2	–	Sell	-200,384	Closed	-$5.48M	–	218
2014 Q1	$5.48M	Buy	200,384 +13,557	+7%	+$370K	0.46%	66
2013 Q4	$4.86M	Buy	186,827 +47,385	+34%	+$1.23M	0.34%	97
2013 Q3	$2.95M	Buy	+139,442	New	+$2.95M	0.22%	129