Schooner Investment Group’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$180K	–	209
2015 Q3	$180K	Sell	1,000 -1,000	-50%	-$180K	0.13%	190
2015 Q2	$386K	Hold	2,000	–	–	0.18%	156
2015 Q1	$355K	Buy	+2,000	New	+$355K	0.13%	216