Schooner Investment Group’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$159K	–	13
2016 Q3	$159K	Sell	4,000 -3,000	-43%	-$119K	0.63%	72
2016 Q2	$266K	Hold	7,000	–	–	0.65%	52
2016 Q1	$259K	Hold	7,000	–	–	0.5%	76
2015 Q4	$280K	Sell	7,000 -3,000	-30%	-$120K	0.53%	66
2015 Q3	$394K	Sell	10,000 -5,000	-33%	-$197K	0.28%	84
2015 Q2	$633K	Sell	15,000 -5,000	-25%	-$211K	0.3%	95
2015 Q1	$804K	Sell	20,000 -20,000	-50%	-$804K	0.29%	95
2014 Q4	$1.62M	Sell	40,000 -20,000	-33%	-$809K	0.43%	89
2014 Q3	$2.29M	Sell	60,000 -10,000	-14%	-$382K	0.54%	99
2014 Q2	$2.65M	Hold	70,000	–	–	0.6%	83
2014 Q1	$2.47M	Hold	70,000	–	–	0.62%	86
2013 Q4	$2.42M	Sell	70,000 -17,000	-20%	-$587K	0.75%	75
2013 Q3	$2.68M	Buy	87,000 +10,000	+13%	+$307K	0.97%	47
2013 Q2	$2.19M	Buy	+77,000	New	+$2.19M	0.98%	42