Schooner Investment Group’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$101K	–	112
2016 Q2	$101K	Sell	5,000 -5,000	-50%	-$101K	0.25%	117
2016 Q1	$208K	Buy	+10,000	New	+$208K	0.4%	91
2015 Q4	–	Sell	-10,000	Closed	-$168K	–	199
2015 Q3	$168K	Sell	10,000 -7,500	-43%	-$126K	0.12%	207
2015 Q2	$347K	Sell	17,500 -7,500	-30%	-$149K	0.16%	172
2015 Q1	$556K	Sell	25,000 -25,000	-50%	-$556K	0.2%	154
2014 Q4	$1.15M	Sell	50,000 -150,000	-75%	-$3.45M	0.3%	123
2014 Q3	$3.76M	Buy	200,000 +125,000	+167%	+$2.35M	0.88%	31
2014 Q2	$1.66M	Sell	75,000 -25,000	-25%	-$552K	0.37%	111
2014 Q1	$2.08M	Sell	100,000 -75,000	-43%	-$1.56M	0.52%	90
2013 Q4	$3.11M	Sell	175,000 -20,000	-10%	-$355K	0.96%	47
2013 Q3	$2.87M	Buy	195,000 +45,000	+30%	+$663K	1.04%	30
2013 Q2	$2.17M	Buy	+150,000	New	+$2.17M	0.97%	45