Schooner Investment Group’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$193K	–	260
2015 Q3	$193K	Hold	2,000	–	–	0.14%	176
2015 Q2	$215K	Sell	2,000 -2,000	-50%	-$215K	0.1%	255
2015 Q1	$382K	Buy	+4,000	New	+$382K	0.14%	209