Schooner Investment Group’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$157K	–	212
2015 Q3	$157K	Hold	5,000	–	–	0.11%	221
2015 Q2	$189K	Hold	5,000	–	–	0.09%	274
2015 Q1	$199K	Sell	5,000 -4,500	-47%	-$179K	0.07%	288
2014 Q4	$372K	Buy	+9,500	New	+$372K	0.1%	196