Schooner Investment Group’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$213K	–	4
2016 Q3	$213K	Hold	5,000	–	–	0.84%	49
2016 Q2	$198K	Sell	5,000 -2,500	-33%	-$99K	0.48%	82
2016 Q1	$316K	Hold	7,500	–	–	0.61%	61
2015 Q4	$322K	Sell	7,500 -5,500	-42%	-$236K	0.6%	60
2015 Q3	$530K	Sell	13,000 -7,000	-35%	-$285K	0.38%	64
2015 Q2	$990K	Sell	20,000 -10,000	-33%	-$495K	0.47%	52
2015 Q1	$1.38M	Sell	30,000 -20,000	-40%	-$918K	0.49%	51
2014 Q4	$2.25M	Sell	50,000 -10,000	-17%	-$449K	0.59%	49
2014 Q3	$2.47M	Sell	60,000 -30,000	-33%	-$1.24M	0.58%	90
2014 Q2	$3.71M	Sell	90,000 -5,000	-5%	-$206K	0.84%	52
2014 Q1	$3.66M	Buy	95,000 +5,000	+6%	+$193K	0.92%	42
2013 Q4	$3.44M	Buy	90,000 +2,500	+3%	+$95.6K	1.06%	30
2013 Q3	$2.96M	Buy	87,500 +27,500	+46%	+$929K	1.07%	25
2013 Q2	$2.1M	Buy	+60,000	New	+$2.1M	0.94%	55