SIG

Schooner Investment Group’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$123K	–	176
2015 Q3	$123K	Sell	2,000 -1,000	-33%	-$61.5K	0.09%	262
2015 Q2	$219K	Hold	3,000	–	–	0.1%	253
2015 Q1	$227K	Buy	+3,000	New	+$227K	0.08%	271