Sphera Funds Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69,200	Closed	-$1.89M	–	107
2014 Q1	$1.89M	Sell	69,200 -28,727	-29%	-$785K	0.43%	47
2013 Q4	$2.55M	Buy	+97,927	New	+$2.55M	0.71%	28