Schooner Investment Group’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$104K	–	138
2015 Q3	$104K	Hold	2,500	–	–	0.07%	278
2015 Q2	$95K	Sell	2,500 -2,500	-50%	-$95K	0.04%	308
2015 Q1	$212K	Buy	+5,000	New	+$212K	0.08%	279