TradeWorx’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	-56,017	Closed	-$1.53M	–	441
2014 Q1	$1.53M	Buy	+56,017	New	+$1.53M	1.34%	3
2013 Q4	–	Sell	-42,208	Closed	-$892K	–	583
2013 Q3	$892K	Buy	+42,208	New	+$892K	0.41%	63