Schooner Investment Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$168K	–	258
2015 Q3	$168K	Sell	2,500 -2,500	-50%	-$168K	0.12%	208
2015 Q2	$387K	Sell	5,000 -5,000	-50%	-$387K	0.18%	153
2015 Q1	$735K	Sell	10,000 -15,000	-60%	-$1.1M	0.26%	108
2014 Q4	$1.96M	Hold	25,000	–	–	0.52%	68
2014 Q3	$1.81M	Hold	25,000	–	–	0.43%	112
2014 Q2	$1.69M	Sell	25,000 -25,000	-50%	-$1.69M	0.38%	108
2014 Q1	$3.48M	Buy	50,000 +15,000	+43%	+$1.04M	0.87%	58
2013 Q4	$2.56M	Sell	35,000 -2,000	-5%	-$146K	0.79%	72
2013 Q3	$2.47M	Buy	37,000 +2,500	+7%	+$167K	0.9%	69
2013 Q2	$2.27M	Buy	+34,500	New	+$2.27M	1.02%	28