Partner Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,666	Closed	-$884K	–	106
2017 Q1	$884K	Buy	21,666 +10,610	+96%	+$438K	1.16%	41
2016 Q4	$436K	Buy	+11,056	New	+$395K	0.68%	57
2016 Q1	–	Sell	-46,441	Closed	-$1.53M	–	92
2015 Q4	$1.53M	Buy	+46,441	New	+$1.47M	2.56%	13
2015 Q2	–	Sell	-15,594	Closed	-$475K	–	106
2015 Q1	$475K	Buy	+15,594	New	+$452K	0.72%	53
2014 Q4	–	Sell	-213,852	Closed	-$6.29M	–	95
2014 Q3	$6.29M	Sell	213,852 -7,478	-3%	-$212K	2.3%	20
2014 Q2	$5.96M	Sell	221,330 -351,084	-61%	-$9.21M	1.19%	32
2014 Q1	$15.6M	Buy	+572,414	New	+$15M	2.89%	10
2013 Q4	–	Sell	-220,410	Closed	-$4.66M	–	71
2013 Q3	$4.66M	Buy	+220,410	New	+$4.79M	1.24%	26