Schooner Investment Group’s EMC CORPORATION EMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$363K	–	306
2015 Q3	$363K	Sell	15,000 -10,000	-40%	-$242K	0.26%	92
2015 Q2	$661K	Sell	25,000 -10,000	-29%	-$264K	0.31%	91
2015 Q1	$891K	Sell	35,000 -40,000	-53%	-$1.02M	0.32%	88
2014 Q4	$2.24M	Sell	75,000 -25,000	-25%	-$746K	0.59%	51
2014 Q3	$2.84M	Sell	100,000 -70,000	-41%	-$1.99M	0.67%	74
2014 Q2	$4.52M	Buy	170,000 +40,000	+31%	+$1.06M	1.02%	19
2014 Q1	$3.56M	Sell	130,000 -30,000	-19%	-$822K	0.89%	49
2013 Q4	$4.01M	Buy	160,000 +50,000	+45%	+$1.25M	1.24%	18
2013 Q3	$2.83M	Buy	110,000 +14,000	+15%	+$360K	1.03%	35
2013 Q2	$2.27M	Buy	+96,000	New	+$2.27M	1.02%	30