SIG

Schooner Investment Group’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$235K	–	15
2016 Q3	$235K	Sell	5,000 -5,000	-50%	-$235K	0.93%	40
2016 Q2	$422K	Hold	10,000	–	–	1.03%	28
2016 Q1	$425K	Sell	10,000 -5,000	-33%	-$213K	0.81%	40
2015 Q4	$767K	Sell	15,000 -10,000	-40%	-$511K	1.44%	11
2015 Q3	$1.25M	Sell	25,000 -10,000	-29%	-$499K	0.89%	24
2015 Q2	$1.95M	Sell	35,000 -15,000	-30%	-$835K	0.92%	26
2015 Q1	$2.58M	Sell	50,000 -30,000	-38%	-$1.55M	0.93%	20
2014 Q4	$4.34M	Buy	80,000 +70,000	+700%	+$3.8M	1.14%	14
2014 Q3	$511K	Sell	10,000 -70,000	-88%	-$3.58M	0.12%	136
2014 Q2	$3.8M	Hold	80,000	–	–	0.86%	45
2014 Q1	$3.81M	Buy	80,000 +15,000	+23%	+$714K	0.96%	31
2013 Q4	$3.4M	Sell	65,000 -5,000	-7%	-$261K	1.05%	31
2013 Q3	$3.4M	Buy	70,000 +21,000	+43%	+$1.02M	1.24%	6
2013 Q2	$2.36M	Buy	+49,000	New	+$2.36M	1.06%	14