QCM Cayman’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,946	Closed	-$1.17M	–	203
2016 Q3	$1.17M	Buy	+36,946	New	+$1.17M	1.29%	2
2015 Q4	–	Sell	-13,502	Closed	-$386K	–	199
2015 Q3	$386K	Buy	+13,502	New	+$386K	0.13%	43