SIG

Schooner Investment Group’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$261K	–	25
2016 Q3	$261K	Hold	3,000	–	–	1.03%	34
2016 Q2	$285K	Sell	3,000 -2,000	-40%	-$190K	0.69%	47
2016 Q1	$524K	Hold	5,000	–	–	1%	21
2015 Q4	$482K	Sell	5,000 -5,000	-50%	-$482K	0.9%	29
2015 Q3	$969K	Sell	10,000 -2,500	-20%	-$242K	0.69%	33
2015 Q2	$1.32M	Sell	12,500 -5,000	-29%	-$528K	0.62%	37
2015 Q1	$1.79M	Buy	+17,500	New	+$1.79M	0.64%	35
2013 Q4	–	Sell	-25,000	Closed	-$1.44M	–	120
2013 Q3	$1.44M	Buy	+25,000	New	+$1.44M	0.52%	103