Olstein Capital Management’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	–	Sell	-55,000	Closed	-$1.5M	–	132
2014 Q1	$1.5M	Sell	55,000 -56,000	-50%	-$1.53M	0.21%	113
2013 Q4	$2.89M	Sell	111,000 -99,000	-47%	-$2.57M	0.41%	102
2013 Q3	$4.44M	Sell	210,000 -89,000	-30%	-$1.88M	0.68%	86
2013 Q2	$6.35M	Buy	+299,000	New	+$6.35M	1.02%	48