Schooner Investment Group’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$111K	–	114
2016 Q2	$111K	Hold	2,500	–	–	0.27%	112
2016 Q1	$117K	Hold	2,500	–	–	0.22%	125
2015 Q4	$107K	Sell	2,500 -2,500	-50%	-$107K	0.2%	124
2015 Q3	$230K	Sell	5,000 -2,500	-33%	-$115K	0.16%	151
2015 Q2	$331K	Sell	7,500 -2,500	-25%	-$110K	0.16%	178
2015 Q1	$418K	Sell	10,000 -15,000	-60%	-$627K	0.15%	193
2014 Q4	$1.05M	Sell	25,000 -45,000	-64%	-$1.88M	0.28%	130
2014 Q3	$2.55M	Sell	70,000 -30,000	-30%	-$1.09M	0.6%	87
2014 Q2	$3.64M	Hold	100,000	–	–	0.82%	54
2014 Q1	$3.53M	Buy	100,000 +60,000	+150%	+$2.12M	0.89%	54
2013 Q4	$1.42M	Sell	40,000 -20,000	-33%	-$708K	0.44%	97
2013 Q3	$1.88M	Sell	60,000 -15,000	-20%	-$469K	0.68%	91
2013 Q2	$2.34M	Buy	+75,000	New	+$2.34M	1.05%	16