SIG

Schooner Investment Group’s Cigna CI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$128K	–	19
2016 Q3	$128K	Sell	1,000 -1,000	-50%	-$128K	0.5%	82
2016 Q2	$257K	Hold	2,000	–	–	0.63%	56
2016 Q1	$274K	Hold	2,000	–	–	0.53%	72
2015 Q4	$293K	Hold	2,000	–	–	0.55%	64
2015 Q3	$271K	Sell	2,000 -1,000	-33%	-$136K	0.19%	122
2015 Q2	$486K	Sell	3,000 -2,000	-40%	-$324K	0.23%	121
2015 Q1	$652K	Sell	5,000 -15,000	-75%	-$1.96M	0.23%	123
2014 Q4	$2.06M	Hold	20,000	–	–	0.54%	61
2014 Q3	$1.79M	Buy	20,000 +5,000	+33%	+$447K	0.42%	113
2014 Q2	$1.39M	Sell	15,000 -35,000	-70%	-$3.24M	0.31%	128
2014 Q1	$4.19M	Buy	50,000 +30,000	+150%	+$2.51M	1.05%	21
2013 Q4	$1.72M	Buy	+20,000	New	+$1.72M	0.53%	90