SIG

Schooner Investment Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$236K	–	24
2016 Q3	$236K	Sell	7,500 -5,000	-40%	-$157K	0.93%	39
2016 Q2	$360K	Hold	12,500	–	–	0.88%	33
2016 Q1	$359K	Sell	12,500 -2,500	-17%	-$71.8K	0.69%	52
2015 Q4	$396K	Sell	15,000 -25,000	-63%	-$660K	0.74%	45
2015 Q3	$1.03M	Sell	40,000 -20,000	-33%	-$515K	0.74%	31
2015 Q2	$1.64M	Sell	60,000 -20,000	-25%	-$547K	0.77%	31
2015 Q1	$2.18M	Sell	80,000 -20,000	-20%	-$545K	0.78%	30
2014 Q4	$2.76M	Sell	100,000 -80,000	-44%	-$2.21M	0.73%	34
2014 Q3	$4.51M	Hold	180,000	–	–	1.06%	15
2014 Q2	$4.51M	Sell	180,000 -40,000	-18%	-$1M	1.02%	20
2014 Q1	$4.93M	Buy	220,000 +5,000	+2%	+$112K	1.24%	12
2013 Q4	$4.73M	Buy	215,000 +89,000	+71%	+$1.96M	1.46%	8
2013 Q3	$2.93M	Buy	126,000 +38,000	+43%	+$884K	1.07%	26
2013 Q2	$2.14M	Buy	+88,000	New	+$2.14M	0.96%	49