Schooner Investment Group’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$135K	–	165
2015 Q3	$135K	Sell	2,000 -1,000	-33%	-$67.5K	0.1%	249
2015 Q2	$187K	Hold	3,000	–	–	0.09%	279
2015 Q1	$216K	Buy	+3,000	New	+$216K	0.08%	277