Schooner Investment Group’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$190K	–	207
2015 Q3	$190K	Sell	6,000 -5,000	-45%	-$158K	0.14%	181
2015 Q2	$313K	Hold	11,000	–	–	0.15%	192
2015 Q1	$314K	Hold	11,000	–	–	0.11%	243
2014 Q4	$284K	Buy	+11,000	New	+$284K	0.07%	207