Schooner Investment Group’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$137K	–	7
2016 Q3	$137K	Sell	2,000 -1,000	-33%	-$68.5K	0.54%	80
2016 Q2	$209K	Hold	3,000	–	–	0.51%	74
2016 Q1	$205K	Hold	3,000	–	–	0.39%	95
2015 Q4	$182K	Hold	3,000	–	–	0.34%	96
2015 Q3	$174K	Sell	3,000 -4,500	-60%	-$261K	0.12%	202
2015 Q2	$491K	Sell	7,500 -2,500	-25%	-$164K	0.23%	118
2015 Q1	$713K	Sell	10,000 -15,000	-60%	-$1.07M	0.26%	111
2014 Q4	$1.75M	Sell	25,000 -25,000	-50%	-$1.75M	0.46%	81
2014 Q3	$3.04M	Hold	50,000	–	–	0.71%	67
2014 Q2	$2.96M	Hold	50,000	–	–	0.67%	74
2014 Q1	$2.83M	Buy	+50,000	New	+$2.83M	0.71%	80