Schooner Investment Group’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$265K	–	17
2016 Q3	$265K	Hold	3,000	–	–	1.05%	32
2016 Q2	$229K	Hold	3,000	–	–	0.56%	65
2016 Q1	$230K	Hold	3,000	–	–	0.44%	84
2015 Q4	$204K	Sell	3,000 -2,000	-40%	-$136K	0.38%	88
2015 Q3	$322K	Sell	5,000 -2,500	-33%	-$161K	0.23%	108
2015 Q2	$630K	Sell	7,500 -2,500	-25%	-$210K	0.3%	96
2015 Q1	$796K	Sell	10,000 -10,000	-50%	-$796K	0.29%	100
2014 Q4	$1.84M	Sell	20,000 -15,000	-43%	-$1.38M	0.48%	76
2014 Q3	$3.42M	Buy	35,000 +20,000	+133%	+$1.95M	0.8%	45
2014 Q2	$1.64M	Hold	15,000	–	–	0.37%	113
2014 Q1	$1.49M	Buy	15,000 +10,000	+200%	+$994K	0.37%	108
2013 Q4	$449K	Buy	+5,000	New	+$449K	0.14%	111
2013 Q3	–	Sell	-27,000	Closed	-$2.23M	–	116
2013 Q2	$2.23M	Buy	+27,000	New	+$2.23M	1%	36