Schooner Investment Group’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$244K	–	149
2015 Q3	$244K	Sell	20,000 -10,000	-33%	-$122K	0.17%	140
2015 Q2	$407K	Sell	30,000 -20,000	-40%	-$271K	0.19%	145
2015 Q1	$628K	Hold	50,000	–	–	0.23%	129
2014 Q4	$500K	Buy	+50,000	New	+$500K	0.13%	175