Schooner Investment Group’s Aptiv APTV 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	-$194K	–	148
2015 Q3	$194K	Sell	2,500 -2,500	-50%	-$194K	0.14%	174
2015 Q2	$430K	Sell	5,000 -2,500	-33%	-$215K	0.2%	136
2015 Q1	$591K	Hold	7,500	–	–	0.21%	143
2014 Q4	$544K	Buy	+7,500	New	+$544K	0.14%	169