LMR Master Fund’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.31M	Buy	165,691 +97,919	+144%	+$2.55M	0.45%	60
2013 Q3	$1.43M	Sell	67,772 -69,027	-50%	-$1.46M	0.27%	98
2013 Q2	$2.9M	Buy	+136,799	New	+$2.9M	0.26%	121