Schooner Investment Group’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$278K	–	149
2015 Q4	$278K	Hold	2,000	–	–	0.52%	68
2015 Q3	$278K	Sell	2,000 -2,000	-50%	-$278K	0.2%	118
2015 Q2	$661K	Sell	4,000 -1,000	-20%	-$165K	0.31%	89
2015 Q1	$770K	Sell	5,000 -5,000	-50%	-$770K	0.28%	104
2014 Q4	$1.26M	Sell	10,000 -10,000	-50%	-$1.26M	0.33%	117
2014 Q3	$2.36M	Hold	20,000	–	–	0.55%	95
2014 Q2	$2.17M	Hold	20,000	–	–	0.49%	97
2014 Q1	$1.99M	Sell	20,000 -13,000	-39%	-$1.29M	0.5%	94
2013 Q4	$2.99M	Buy	+33,000	New	+$2.99M	0.92%	52