Schooner Investment Group’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$199K	–	140
2016 Q1	$199K	Hold	1,500	–	–	0.38%	99
2015 Q4	$204K	Sell	1,500 -1,500	-50%	-$204K	0.38%	89
2015 Q3	$415K	Hold	3,000	–	–	0.3%	81
2015 Q2	$430K	Sell	3,000 -3,500	-54%	-$502K	0.2%	137
2015 Q1	$871K	Hold	6,500	–	–	0.31%	90
2014 Q4	$900K	Buy	+6,500	New	+$900K	0.24%	141
2014 Q3	–	Sell	-22,000	Closed	-$2.56M	–	147
2014 Q2	$2.56M	Sell	22,000 -5,000	-19%	-$582K	0.58%	87
2014 Q1	$2.94M	Sell	27,000 -5,000	-16%	-$545K	0.74%	76
2013 Q4	$3.03M	Buy	32,000 +7,000	+28%	+$663K	0.94%	50
2013 Q3	$2.21M	Hold	25,000	–	–	0.8%	77
2013 Q2	$1.98M	Buy	+25,000	New	+$1.98M	0.89%	71