Perennial 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
2014 Q2	–	Sell	-17,113	Closed	-$468K	–	83
2014 Q1	$468K	Sell	17,113 -12,000	-41%	-$328K	0.13%	73
2013 Q4	$757K	Sell	29,113 -79,547	-73%	-$2.07M	0.22%	67
2013 Q3	$2.3M	Buy	+108,660	New	+$2.3M	0.59%	57