Schooner Investment Group’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,500	Closed	-$331K	–	255
2015 Q3	$331K	Sell	7,500 -2,500	-25%	-$110K	0.24%	104
2015 Q2	$422K	Hold	10,000	–	–	0.2%	141
2015 Q1	$446K	Buy	+10,000	New	+$446K	0.16%	187