RS Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-148,840	Closed	-$4.17M	–	407
2016 Q1	$4.17M	Sell	148,840 -42,480	-22%	-$1.19M	0.04%	278
2015 Q4	$6.3M	Buy	+191,320	New	+$6.3M	0.06%	251
2013 Q3	–	Sell	-955,800	Closed	-$20.3M	–	334
2013 Q2	$20.3M	Buy	+955,800	New	+$20.3M	0.15%	162