SIG

Schooner Investment Group’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$165K	–	21
2016 Q3	$165K	Sell	2,500 -5,000	-67%	-$330K	0.65%	67
2016 Q2	$490K	Hold	7,500	–	–	1.19%	22
2016 Q1	$464K	Hold	7,500	–	–	0.89%	35
2015 Q4	$417K	Sell	7,500 -12,500	-63%	-$695K	0.78%	41
2015 Q3	$1.15M	Sell	20,000 -10,000	-33%	-$574K	0.82%	29
2015 Q2	$1.87M	Sell	30,000 -15,000	-33%	-$934K	0.88%	27
2015 Q1	$2.57M	Sell	45,000 -10,000	-18%	-$571K	0.92%	21
2014 Q4	$3.15M	Buy	55,000 +10,000	+22%	+$573K	0.83%	27
2014 Q3	$2.38M	Sell	45,000 -30,000	-40%	-$1.59M	0.56%	93
2014 Q2	$4.06M	Buy	75,000 +10,000	+15%	+$541K	0.92%	36
2014 Q1	$3.25M	Buy	65,000 +15,000	+30%	+$750K	0.82%	68
2013 Q4	$2.57M	Sell	50,000 -17,500	-26%	-$901K	0.79%	70
2013 Q3	$3.08M	Buy	67,500 +11,500	+21%	+$525K	1.12%	20
2013 Q2	$2.28M	Buy	+56,000	New	+$2.28M	1.02%	25