SIG

Schooner Investment Group’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$210K	–	50
2016 Q3	$210K	Sell	5,000 -7,500	-60%	-$315K	0.83%	51
2016 Q2	$564K	Hold	12,500	–	–	1.37%	16
2016 Q1	$585K	Sell	12,500 -2,500	-17%	-$117K	1.12%	17
2015 Q4	$636K	Sell	15,000 -20,000	-57%	-$848K	1.19%	18
2015 Q3	$1.39M	Sell	35,000 -15,000	-30%	-$597K	1%	20
2015 Q2	$1.98M	Sell	50,000 -15,000	-23%	-$593K	0.93%	23
2015 Q1	$2.64M	Sell	65,000 -35,000	-35%	-$1.42M	0.95%	17
2014 Q4	$4.21M	Sell	100,000 -10,000	-9%	-$421K	1.11%	16
2014 Q3	$4.7M	Buy	110,000 +30,000	+38%	+$1.28M	1.1%	13
2014 Q2	$3.38M	Sell	80,000 -25,000	-24%	-$1.06M	0.76%	61
2014 Q1	$4.06M	Buy	105,000 +25,000	+31%	+$966K	1.02%	23
2013 Q4	$3.25M	Sell	80,000 -1,000	-1%	-$40.7K	1%	37
2013 Q3	$3.07M	Buy	81,000 +25,000	+45%	+$949K	1.12%	21
2013 Q2	$2.27M	Buy	+56,000	New	+$2.27M	1.02%	31