Signition LP’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,924	Closed	-$783K	–	352
2018 Q3	$783K	Buy	15,924 +10,180	+177%	+$501K	0.4%	64
2018 Q2	$294K	Buy	+5,744	New	+$294K	0.18%	161