Patton Albertson Miller Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-893	Closed	-$38K	–	244
2018 Q3	$38K	Buy	+893	New	+$38K	0.02%	190
2015 Q3	–	Sell	-14,240	Closed	-$465K	–	123
2015 Q2	$465K	Sell	14,240 -2,131	-13%	-$69.6K	0.2%	100
2015 Q1	$498K	Buy	+16,371	New	+$498K	0.2%	108