JBF Capital’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	–	Sell	-236,300	Closed	-$6.14M	–	114
2013 Q4	$6.14M	Hold	236,300	–	–	0.97%	8
2013 Q3	$5M	Hold	236,300	–	–	0.92%	17
2013 Q2	$5.02M	Buy	+236,300	New	+$5.02M	0.92%	20