Schooner Investment Group’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$174K	–	36
2016 Q3	$174K	Sell	1,000 -1,000	-50%	-$174K	0.69%	63
2016 Q2	$308K	Hold	2,000	–	–	0.75%	42
2016 Q1	$327K	Hold	2,000	–	–	0.63%	59
2015 Q4	$287K	Sell	2,000 -1,000	-33%	-$144K	0.54%	65
2015 Q3	$434K	Sell	3,000 -1,000	-25%	-$145K	0.31%	80
2015 Q2	$679K	Sell	4,000 -1,000	-20%	-$170K	0.32%	82
2015 Q1	$831K	Sell	5,000 -2,500	-33%	-$416K	0.3%	93
2014 Q4	$1.29M	Sell	7,500 -2,500	-25%	-$431K	0.34%	113
2014 Q3	$1.58M	Hold	10,000	–	–	0.37%	117
2014 Q2	$1.52M	Sell	10,000 -5,000	-33%	-$762K	0.34%	116
2014 Q1	$1.99M	Buy	15,000 +10,000	+200%	+$1.33M	0.5%	96
2013 Q4	$699K	Sell	5,000 -8,000	-62%	-$1.12M	0.22%	109
2013 Q3	$1.5M	Sell	13,000 -12,000	-48%	-$1.38M	0.54%	99
2013 Q2	$2.47M	Buy	+25,000	New	+$2.47M	1.11%	3