Latimer Light Capital’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	-312,572	Closed	-$12.8M	–	19
2017 Q1	$12.8M	Sell	312,572 -89,459	-22%	-$3.65M	3.04%	16
2016 Q4	$15.9M	Buy	+402,031	New	+$15.9M	4.67%	10