Schooner Investment Group’s Capital One COF Stock Holding History

Schooner Investment Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$180K	Hold
2016 Q2	$157K	Hold
2016 Q1	$177K	Hold
2015 Q4	$177K	Sell
2015 Q3	$365K	Hold
2015 Q2	$443K	Sell
2015 Q1	$799K	Sell
2014 Q4	$2.06M	Sell
2014 Q3	$3.22M	Buy