Schooner Investment Group’s Baker Hughes BHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,500	Closed	-$160K	–	139
2016 Q2	$160K	Hold	3,500	–	–	0.39%	93
2016 Q1	$150K	Hold	3,500	–	–	0.29%	111
2015 Q4	$165K	Hold	3,500	–	–	0.31%	102
2015 Q3	$179K	Sell	3,500 -4,000	-53%	-$205K	0.13%	194
2015 Q2	$450K	Sell	7,500 -2,500	-25%	-$150K	0.21%	129
2015 Q1	$638K	Sell	10,000 -20,000	-67%	-$1.28M	0.23%	128
2014 Q4	$1.69M	Sell	30,000 -15,000	-33%	-$843K	0.44%	84
2014 Q3	$2.85M	Buy	45,000 +10,000	+29%	+$634K	0.67%	73
2014 Q2	$2.61M	Sell	35,000 -20,000	-36%	-$1.49M	0.59%	84
2014 Q1	$3.58M	Buy	55,000 +5,500	+11%	+$358K	0.9%	48
2013 Q4	$2.68M	Sell	49,500 -5,000	-9%	-$270K	0.83%	68
2013 Q3	$2.71M	Buy	54,500 +42,500	+354%	+$2.11M	0.98%	45
2013 Q2	$560K	Buy	+12,000	New	+$560K	0.25%	112