Schooner Investment Group’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$61K	–	35
2016 Q3	$61K	Sell	5,000 -5,000	-50%	-$61K	0.24%	101
2016 Q2	$127K	Sell	10,000 -10,000	-50%	-$127K	0.31%	105
2016 Q1	$262K	Buy	20,000 +15,000	+300%	+$197K	0.5%	74
2015 Q4	$70K	Sell	5,000 -30,000	-86%	-$420K	0.13%	129
2015 Q3	$478K	Sell	35,000 -20,000	-36%	-$273K	0.34%	75
2015 Q2	$824K	Sell	55,000 -25,000	-31%	-$375K	0.39%	68
2015 Q1	$1.27M	Sell	80,000 -85,000	-52%	-$1.35M	0.46%	55
2014 Q4	$2.53M	Sell	165,000 -25,000	-13%	-$384K	0.67%	37
2014 Q3	$2.77M	Sell	190,000 -50,000	-21%	-$729K	0.65%	80
2014 Q2	$4.13M	Sell	240,000 -25,000	-9%	-$430K	0.93%	32
2014 Q1	$4.13M	Buy	265,000 +15,000	+6%	+$234K	1.04%	22
2013 Q4	$3.86M	Buy	250,000 +90,000	+56%	+$1.39M	1.19%	21
2013 Q3	$2.75M	Buy	160,000 +20,000	+14%	+$344K	1%	41
2013 Q2	$2.2M	Buy	+140,000	New	+$2.2M	0.99%	41