Schooner Investment Group’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500	Closed	-$176K	–	229
2015 Q3	$176K	Sell	1,500 -1,500	-50%	-$176K	0.13%	199
2015 Q2	$382K	Hold	3,000	–	–	0.18%	158
2015 Q1	$379K	Hold	3,000	–	–	0.14%	212
2014 Q4	$376K	Buy	+3,000	New	+$376K	0.1%	195