Schooner Investment Group’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$164K	–	183
2015 Q3	$164K	Sell	2,500 -2,500	-50%	-$164K	0.12%	212
2015 Q2	$291K	Hold	5,000	–	–	0.14%	208
2015 Q1	$306K	Buy	+5,000	New	+$306K	0.11%	245