Tiger Legatus Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,000	Closed	-$4.83M	–	18
2020 Q4	$4.83M	Sell	91,000 -40,000	-31%	-$2.12M	5.39%	8
2020 Q3	$4.75M	Sell	131,000 -90,800	-41%	-$3.29M	2.17%	8
2020 Q2	$7.48M	Buy	+221,800	New	+$7.48M	3.47%	6