McNamara Financial Services’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,752	Closed	-$3.32M	–	78
2015 Q4	$3.32M	Buy	100,752 +25,451	+34%	+$838K	3.25%	4
2015 Q3	$2.15M	Buy	75,301 +401	+0.5%	+$11.5K	2.27%	20
2015 Q2	$2.45M	Buy	+74,900	New	+$2.45M	2.31%	16