SIG

Schooner Investment Group’s Ametek AME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$130K	–	142
2015 Q3	$130K	Hold	2,500	–	–	0.09%	256
2015 Q2	$139K	Hold	2,500	–	–	0.07%	298
2015 Q1	$131K	Buy	+2,500	New	+$131K	0.05%	302