Man Investments (UK)’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$218K	Sell	8,089 -15,198	-65%	-$410K	0.02%	707
2014 Q1	$636K	Sell	23,287 -50,646	-69%	-$1.38M	0.06%	529
2013 Q4	$1.92M	Buy	73,933 +31,454	+74%	+$818K	0.21%	145
2013 Q3	$898K	Buy	+42,479	New	+$898K	0.12%	338