Schooner Investment Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$180K	–	22
2016 Q3	$180K	Hold	2,500	–	–	0.71%	61
2016 Q2	$157K	Hold	2,500	–	–	0.38%	95
2016 Q1	$177K	Hold	2,500	–	–	0.34%	106
2015 Q4	$177K	Sell	2,500 -2,500	-50%	-$177K	0.33%	99
2015 Q3	$365K	Hold	5,000	–	–	0.26%	90
2015 Q2	$443K	Sell	5,000 -5,000	-50%	-$443K	0.21%	131
2015 Q1	$799K	Sell	10,000 -15,000	-60%	-$1.2M	0.29%	99
2014 Q4	$2.06M	Sell	25,000 -15,000	-38%	-$1.24M	0.54%	60
2014 Q3	$3.22M	Buy	+40,000	New	+$3.22M	0.76%	56