Schwartz Investment Counsel’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,272	Closed	-$406K	–	130
2016 Q1	$406K	Sell	50,272 -1	-0%	-$8	0.03%	119
2015 Q4	$611K	Buy	50,273 +20,271	+68%	+$246K	0.05%	121
2015 Q3	$414K	Buy	+30,002	New	+$414K	0.03%	133