Schooner Investment Group’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$152K	–	270
2015 Q3	$152K	Sell	3,000 -2,000	-40%	-$101K	0.11%	229
2015 Q2	$338K	Hold	5,000	–	–	0.16%	177
2015 Q1	$335K	Sell	5,000 -5,000	-50%	-$335K	0.12%	225
2014 Q4	$633K	Buy	+10,000	New	+$633K	0.17%	164