Trilogy Capital’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	-75	Closed	-$4K	–	483
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	435
2018 Q2	$4K	Buy	75 +18	+32%	+$960	﹤0.01%	400
2018 Q1	$3K	Buy	+57	New	+$3K	﹤0.01%	357