Schooner Investment Group’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$159K	–	99
2016 Q3	$159K	Sell	2,000 -2,000	-50%	-$159K	0.63%	74
2016 Q2	$297K	Hold	4,000	–	–	0.72%	46
2016 Q1	$292K	Hold	4,000	–	–	0.56%	67
2015 Q4	$260K	Sell	4,000 -4,000	-50%	-$260K	0.49%	73
2015 Q3	$555K	Sell	8,000 -2,000	-20%	-$139K	0.4%	60
2015 Q2	$883K	Sell	10,000 -5,000	-33%	-$442K	0.42%	62
2015 Q1	$1.24M	Sell	15,000 -10,000	-40%	-$828K	0.45%	60
2014 Q4	$2.12M	Sell	25,000 -25,000	-50%	-$2.12M	0.56%	57
2014 Q3	$3.69M	Buy	50,000 +15,000	+43%	+$1.11M	0.87%	33
2014 Q2	$2.47M	Sell	35,000 -17,672	-34%	-$1.25M	0.56%	90
2014 Q1	$3.3M	Buy	52,672 +10,952	+26%	+$686K	0.83%	66
2013 Q4	$2.75M	Hold	41,720	–	–	0.85%	66
2013 Q3	$2.67M	Buy	41,720 +6,258	+18%	+$400K	0.97%	50
2013 Q2	$1.98M	Buy	+35,462	New	+$1.98M	0.89%	69