Schooner Investment Group’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,195	Closed	-$199K	–	215
2015 Q3	$199K	Hold	3,195	–	–	0.14%	170
2015 Q2	$189K	Sell	3,195 -4,260	-57%	-$252K	0.09%	275
2015 Q1	$463K	Buy	+7,455	New	+$463K	0.17%	179