Poplar Forest Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,450	Closed	-$220K	–	51
2013 Q4	$220K	Buy	+8,450	New	+$220K	0.03%	48
2013 Q3	–	Sell	-9,450	Closed	-$201K	–	50
2013 Q2	$201K	Buy	+9,450	New	+$201K	0.03%	48