Kellner Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,398	Closed	-$652K	–	26
2020 Q1	$652K	Sell	19,398 -20,157	-51%	-$678K	0.3%	25
2019 Q4	$1.88M	Buy	+39,555	New	+$1.88M	1.19%	19