Schooner Investment Group’s Estee Lauder EL 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	-$202K	–	184
2015 Q3	$202K	Sell	2,500 -2,500	-50%	-$202K	0.14%	165
2015 Q2	$438K	Hold	5,000	–	–	0.21%	133
2015 Q1	$416K	Buy	+5,000	New	+$416K	0.15%	196