Schooner Investment Group, LLC.: GOOGL position timeline

Schooner Investment Group, LLC. held 0 GOOGL shares at 2016-12-31 per its 13F-HR filed 2017-01-13.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -1,500 shares

   13F-HR 0001140361-17-001827 filed by Schooner Investment Group, LLC.
   Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 1,500 shares

   Change vs previous 13F -500 shares

   4.86% of the 13F portfolio, value $1,201,000.

   13F-HR 0001140361-16-084992 filed by Schooner Investment Group, LLC.
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 2,000 shares

   Change vs previous 13F 0 shares

   3.5% of the 13F portfolio, value $1,421,000.

   13F-HR 0001140361-16-075130 filed by Schooner Investment Group, LLC.
   Filed 2016-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 2,000 shares

   Change vs previous 13F 0 shares

   3.02% of the 13F portfolio, value $1,539,000.

   13F-HR 0001140361-16-063250 filed by Schooner Investment Group, LLC.
   Filed 2016-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 2,000 shares

   Change vs previous 13F not available

   3.05% of the 13F portfolio, value $1,519,000.

   13F-HR 0001140361-16-051822 filed by Schooner Investment Group, LLC.
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).