Intrinsic Edge 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
2017 Q2	–	Sell	-50,000	Closed	-$2.04M	–	145
2017 Q1	$2.04M	Sell	50,000 -45,228	-47%	-$1.85M	0.63%	54
2016 Q4	$3.76M	Buy	+95,228	New	+$3.76M	1.6%	18