SeaTown Holdings’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-338,316	Closed	-$17.3M	–	53
2018 Q2	$17.3M	Hold	338,316	–	–	1.97%	19
2018 Q1	$17.7M	Buy	338,316 +9,800	+3%	+$512K	1.67%	27
2017 Q4	$16.9M	Buy	328,516 +214,516	+188%	+$11M	1.6%	23
2017 Q3	$4.99K	Buy	+114,000	New	+$4.99K	0.36%	48