Schooner Investment Group’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$331K Hold
2016
Q2
$298K Sell
2016
Q1
$466K Hold
2015
Q4
$454K Sell
2015
Q3
$1.4M Sell
2015
Q2
$2M Sell
2015
Q1
$2.41M Sell
2014
Q4
$3.31M Sell
2014
Q3
$3.15M Buy
2014
Q2
$3M Buy