Otter Creek Management’s Charles Schwab SCHW Stock Holding History

Otter Creek Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$611K	Sell
2015 Q2	$816K	Sell
2015 Q1	$1.06M	Sell
2014 Q4	$2.11M	Buy
2013 Q3	–	Sell
2013 Q2	$9.23M	Buy