Scout Investments’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	-13,211	Closed	-$370K	–	324
2016 Q1	$370K	Sell	13,211 -3,646	-22%	-$102K	0.01%	264
2015 Q4	$555K	Buy	16,857 +8,774	+109%	+$289K	0.01%	255
2015 Q3	$231K	Hold	8,083	–	–	0.01%	274
2015 Q2	$264K	Buy	+8,083	New	+$264K	﹤0.01%	262