Schooner Investment Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$169K	–	311
2015 Q3	$169K	Hold	5,000	–	–	0.12%	205
2015 Q2	$194K	Sell	5,000 -5,000	-50%	-$194K	0.09%	272
2015 Q1	$431K	Hold	10,000	–	–	0.15%	191
2014 Q4	$436K	Sell	10,000 -15,000	-60%	-$654K	0.11%	186
2014 Q3	$1.11M	Sell	25,000 -25,000	-50%	-$1.11M	0.26%	128
2014 Q2	$2.29M	Buy	50,000 +10,000	+25%	+$459K	0.52%	95
2014 Q1	$1.7M	Hold	40,000	–	–	0.43%	105
2013 Q4	$1.63M	Sell	40,000 -10,000	-20%	-$407K	0.5%	94
2013 Q3	$1.76M	Buy	+50,000	New	+$1.76M	0.64%	94