Schooner Investment Group’s United Parcel Service UPS 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	-$218K	–	85
2016 Q3	$218K	Hold	2,000	–	–	0.86%	47
2016 Q2	$217K	Sell	2,000 -2,000	-50%	-$217K	0.53%	72
2016 Q1	$420K	Hold	4,000	–	–	0.81%	41
2015 Q4	$379K	Sell	4,000 -4,000	-50%	-$379K	0.71%	49
2015 Q3	$789K	Sell	8,000 -2,500	-24%	-$247K	0.56%	45
2015 Q2	$1.02M	Sell	10,500 -7,000	-40%	-$679K	0.48%	49
2015 Q1	$1.69M	Buy	+17,500	New	+$1.69M	0.61%	40