Schooner Investment Group’s General Motors GM 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	-$160K	–	39
2016 Q3	$160K	Sell	5,000 -2,500	-33%	-$80K	0.63%	71
2016 Q2	$217K	Hold	7,500	–	–	0.53%	71
2016 Q1	$229K	Hold	7,500	–	–	0.44%	85
2015 Q4	$250K	Sell	7,500 -5,500	-42%	-$183K	0.47%	77
2015 Q3	$399K	Sell	13,000 -7,000	-35%	-$215K	0.29%	82
2015 Q2	$661K	Sell	20,000 -15,000	-43%	-$496K	0.31%	90
2015 Q1	$1.29M	Sell	35,000 -35,000	-50%	-$1.29M	0.46%	54
2014 Q4	$2.44M	Sell	70,000 -20,000	-22%	-$697K	0.64%	41
2014 Q3	$2.92M	Sell	90,000 -30,000	-25%	-$975K	0.69%	71
2014 Q2	$4.51M	Buy	120,000 +5,000	+4%	+$188K	1.02%	21
2014 Q1	$3.96M	Buy	115,000 +25,000	+28%	+$860K	0.99%	27
2013 Q4	$3.69M	Buy	90,000 +22,000	+32%	+$901K	1.14%	26
2013 Q3	$2.44M	Buy	68,000 +10,000	+17%	+$359K	0.89%	71
2013 Q2	$1.97M	Buy	+58,000	New	+$1.97M	0.88%	73