Schooner Investment Group’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$121K	–	33
2016 Q3	$121K	Sell	1,000 -1,000	-50%	-$121K	0.48%	87
2016 Q2	$238K	Hold	2,000	–	–	0.58%	63
2016 Q1	$225K	Hold	2,000	–	–	0.43%	86
2015 Q4	$225K	Sell	2,000 -1,000	-33%	-$113K	0.42%	83
2015 Q3	$337K	Hold	3,000	–	–	0.24%	101
2015 Q2	$340K	Sell	3,000 -4,500	-60%	-$510K	0.16%	176
2015 Q1	$852K	Hold	7,500	–	–	0.31%	92
2014 Q4	$782K	Buy	+7,500	New	+$782K	0.21%	149