Schooner Investment Group’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$108K	–	206
2015 Q3	$108K	Hold	2,000	–	–	0.08%	272
2015 Q2	$112K	Sell	2,000 -1,500	-43%	-$84K	0.05%	306
2015 Q1	$211K	Sell	3,500 -3,500	-50%	-$211K	0.08%	280
2014 Q4	$461K	Buy	+7,000	New	+$461K	0.12%	181