Harvard Management Company’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,930	Closed	-$3.36M	–	121
2015 Q4	$3.36M	Buy	101,930 +66,930	+191%	+$2.2M	0.33%	44
2015 Q3	$1M	Buy	+35,000	New	+$1M	0.08%	72