Schooner Investment Group’s Ralph Lauren RL 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	-$175K	–	252
2015 Q3	$175K	Hold	1,500	–	–	0.13%	200
2015 Q2	$200K	Sell	1,500 -1,000	-40%	-$133K	0.09%	266
2015 Q1	$332K	Buy	+2,500	New	+$332K	0.12%	227