Schooner Investment Group’s Fidelity National Information Services FIS 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	-$169K	–	194
2015 Q3	$169K	Sell	2,500 -2,500	-50%	-$169K	0.12%	204
2015 Q2	$312K	Sell	5,000 -2,500	-33%	-$156K	0.15%	194
2015 Q1	$508K	Buy	+7,500	New	+$508K	0.18%	167