Schooner Foundation’s Interactive Brokers IBKR Stock Holding History

Schooner Foundation’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$1.76M	Hold
2017 Q4	$1.55M	Hold
2017 Q3	$1.18M	Hold
2017 Q2	$983K	Buy
2017 Q1	$334K	Buy