Jabre Capital Partners’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	-310,000	Closed	-$9.19M	–	112
2015 Q4	$9.19M	Buy	+310,000	New	+$9.19M	1.48%	20
2015 Q3	–	Sell	-33,000	Closed	-$1.08M	–	79
2015 Q2	$1.08M	Hold	33,000	–	–	0.11%	77
2015 Q1	$1.01M	Buy	+33,000	New	+$1.01M	0.09%	91