Schooner Investment Group’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$147K	–	6
2016 Q3	$147K	Sell	2,500 -2,500	-50%	-$147K	0.58%	77
2016 Q2	$264K	Sell	5,000 -3,000	-38%	-$158K	0.64%	53
2016 Q1	$439K	Hold	8,000	–	–	0.84%	38
2015 Q4	$483K	Sell	8,000 -2,500	-24%	-$151K	0.91%	28
2015 Q3	$598K	Sell	10,500 -4,500	-30%	-$256K	0.43%	58
2015 Q2	$935K	Sell	15,000 -5,000	-25%	-$312K	0.44%	59
2015 Q1	$1.1M	Sell	20,000 -20,000	-50%	-$1.1M	0.39%	69
2014 Q4	$2.24M	Sell	40,000 -20,000	-33%	-$1.12M	0.59%	50
2014 Q3	$3.18M	Buy	60,000 +10,000	+20%	+$530K	0.75%	60
2014 Q2	$2.77M	Sell	50,000 -25,000	-33%	-$1.38M	0.63%	81
2014 Q1	$3.75M	Buy	75,000 +10,000	+15%	+$500K	0.94%	35
2013 Q4	$3.3M	Buy	65,000 +20,000	+44%	+$1.01M	1.02%	35
2013 Q3	$2.21M	Sell	45,000 -7,500	-14%	-$368K	0.8%	78
2013 Q2	$2.37M	Buy	+52,500	New	+$2.37M	1.06%	13