Schooner Investment Group’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$328K	–	166
2015 Q3	$328K	Sell	3,500 -1,000	-22%	-$93.7K	0.23%	105
2015 Q2	$422K	Buy	4,500 +3,000	+200%	+$281K	0.2%	140
2015 Q1	$142K	Buy	+1,500	New	+$142K	0.05%	300