Schooner Investment Group’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$251K	–	133
2015 Q3	$251K	Sell	3,000 -4,500	-60%	-$377K	0.18%	135
2015 Q2	$607K	Sell	7,500 -2,500	-25%	-$202K	0.29%	98
2015 Q1	$751K	Hold	10,000	–	–	0.27%	106
2014 Q4	$723K	Buy	+10,000	New	+$723K	0.19%	154