Tiverton Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,783	Closed	-$504K	–	723
2019 Q1	$504K	Buy	+11,783	New	+$504K	0.02%	338
2018 Q2	–	Sell	-4,522	Closed	-$236K	–	496
2018 Q1	$236K	Sell	4,522 -9,435	-68%	-$492K	0.02%	294
2017 Q4	$717K	Buy	+13,957	New	+$717K	0.04%	209