Schooner Investment Group’s TE Connectivity TEL 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	-$119K	–	264
2015 Q3	$119K	Sell	2,000 -5,000	-71%	-$298K	0.09%	268
2015 Q2	$450K	Hold	7,000	–	–	0.21%	128
2015 Q1	$498K	Hold	7,000	–	–	0.18%	171
2014 Q4	$442K	Buy	+7,000	New	+$442K	0.12%	185