Regents of the University of California’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,700	Closed	-$1.21M	–	64
2015 Q1	$1.21M	Buy	39,700 +5,100	+15%	+$155K	1.22%	26
2014 Q4	$1.05M	Buy	+34,600	New	+$1.05M	1.04%	34