Nicholas Investment Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,881	Closed	-$2.22M	–	320
2015 Q2	$2.22M	Buy	67,881 +10,549	+18%	+$344K	0.14%	253
2015 Q1	$1.75M	Buy	+57,332	New	+$1.75M	0.11%	270