Schooner Investment Group’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$365K	–	171
2015 Q3	$365K	Sell	5,000 -2,500	-33%	-$183K	0.26%	91
2015 Q2	$529K	Sell	7,500 -2,500	-25%	-$176K	0.25%	106
2015 Q1	$661K	Buy	+10,000	New	+$661K	0.24%	121