SIG

Schooner Investment Group’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$316K	–	3
2016 Q3	$316K	Hold	5,000	–	–	1.25%	19
2016 Q2	$314K	Sell	5,000 -2,500	-33%	-$157K	0.77%	41
2016 Q1	$431K	Hold	7,500	–	–	0.83%	39
2015 Q4	$432K	Sell	7,500 -7,500	-50%	-$432K	0.81%	39
2015 Q3	$827K	Sell	15,000 -5,000	-25%	-$276K	0.59%	40
2015 Q2	$1.37M	Sell	20,000 -10,000	-33%	-$685K	0.64%	35
2015 Q1	$1.71M	Hold	30,000	–	–	0.61%	39
2014 Q4	$1.98M	Sell	30,000 -20,000	-40%	-$1.32M	0.52%	66
2014 Q3	$2.86M	Sell	50,000 -25,000	-33%	-$1.43M	0.67%	72
2014 Q2	$4.27M	Buy	75,000 +5,000	+7%	+$284K	0.96%	26
2014 Q1	$3.6M	Buy	70,000 +55,000	+367%	+$2.83M	0.9%	46
2013 Q4	$780K	Sell	15,000 -44,500	-75%	-$2.31M	0.24%	108
2013 Q3	$2.73M	Buy	59,500 +6,500	+12%	+$298K	0.99%	42
2013 Q2	$2.21M	Buy	+53,000	New	+$2.21M	0.99%	39