Schooner Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$105K	–	98
2016 Q3	$105K	Sell	1,500 -1,500	-50%	-$105K	0.41%	93
2016 Q2	$229K	Hold	3,000	–	–	0.56%	66
2016 Q1	$207K	Hold	3,000	–	–	0.4%	93
2015 Q4	$260K	Sell	3,000 -3,000	-50%	-$260K	0.49%	72
2015 Q3	$486K	Sell	6,000 -3,000	-33%	-$243K	0.35%	72
2015 Q2	$807K	Sell	9,000 -3,000	-25%	-$269K	0.38%	70
2015 Q1	$1.01M	Buy	12,000 +7,000	+140%	+$590K	0.36%	76
2014 Q4	$423K	Sell	5,000 -15,000	-75%	-$1.27M	0.11%	188
2014 Q3	$1.4M	Buy	+20,000	New	+$1.4M	0.33%	122