Schooner Investment Group’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,250	Closed	-$196K	–	155
2015 Q3	$196K	Hold	6,250	–	–	0.14%	172
2015 Q2	$203K	Hold	6,250	–	–	0.1%	263
2015 Q1	$178K	Sell	6,250 -7,813	-56%	-$223K	0.06%	293
2014 Q4	$397K	Buy	+14,063	New	+$397K	0.1%	192