Vontobel 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
2016 Q1	–	Sell	-215,600	Closed	-$7.1M	–	70
2015 Q4	$7.1M	Hold	215,600	–	–	0.05%	65
2015 Q3	$6.16M	Sell	215,600 -2,501,388	-92%	-$71.5M	0.05%	69
2015 Q2	$92.9M	Buy	2,716,988 +26,195	+1%	+$896K	0.71%	39
2015 Q1	$85.5M	Buy	+2,690,793	New	+$85.5M	0.65%	39