Schooner Investment Group’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$127K	–	5
2016 Q3	$127K	Hold	2,000	–	–	0.5%	84
2016 Q2	$140K	Hold	2,000	–	–	0.34%	97
2016 Q1	$134K	Hold	2,000	–	–	0.26%	113
2015 Q4	$117K	Sell	2,000 -2,000	-50%	-$117K	0.22%	120
2015 Q3	$225K	Sell	4,000 -3,500	-47%	-$197K	0.16%	152
2015 Q2	$400K	Sell	7,500 -2,500	-25%	-$133K	0.19%	148
2015 Q1	$564K	Sell	10,000 -10,000	-50%	-$564K	0.2%	150
2014 Q4	$1.22M	Sell	20,000 -30,000	-60%	-$1.83M	0.32%	119
2014 Q3	$2.62M	Buy	50,000 +15,000	+43%	+$786K	0.62%	86
2014 Q2	$1.93M	Buy	+35,000	New	+$1.93M	0.44%	102
2013 Q4	–	Sell	-60,000	Closed	-$2.62M	–	114
2013 Q3	$2.62M	Buy	60,000 +10,000	+20%	+$437K	0.95%	56
2013 Q2	$2.22M	Buy	+50,000	New	+$2.22M	1%	37