Schooner Investment Group’s Lowe's Companies LOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$180K	–	52
2016 Q3	$180K	Hold	2,500	–	–	0.71%	62
2016 Q2	$199K	Sell	2,500 -2,500	-50%	-$199K	0.48%	81
2016 Q1	$383K	Hold	5,000	–	–	0.73%	50
2015 Q4	$376K	Sell	5,000 -2,500	-33%	-$188K	0.71%	50
2015 Q3	$523K	Sell	7,500 -5,000	-40%	-$349K	0.37%	68
2015 Q2	$841K	Sell	12,500 -2,500	-17%	-$168K	0.4%	66
2015 Q1	$1.12M	Buy	15,000 +5,000	+50%	+$372K	0.4%	65
2014 Q4	$677K	Sell	10,000 -10,000	-50%	-$677K	0.18%	160
2014 Q3	$1.05M	Sell	20,000 -10,000	-33%	-$526K	0.25%	129
2014 Q2	$1.44M	Buy	+30,000	New	+$1.44M	0.33%	123