SIG

Schooner Investment Group’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$324K	–	51
2016 Q3	$324K	Hold	4,000	–	–	1.28%	18
2016 Q2	$316K	Sell	4,000 -2,000	-33%	-$158K	0.77%	40
2016 Q1	$441K	Hold	6,000	–	–	0.85%	37
2015 Q4	$497K	Sell	6,000 -4,500	-43%	-$373K	0.93%	26
2015 Q3	$894K	Sell	10,500 -1,000	-9%	-$85.1K	0.64%	36
2015 Q2	$976K	Sell	11,500 -8,500	-43%	-$721K	0.46%	56
2015 Q1	$1.43M	Sell	20,000 -20,000	-50%	-$1.43M	0.51%	49
2014 Q4	$2.8M	Sell	40,000 -10,000	-20%	-$701K	0.74%	31
2014 Q3	$3.25M	Sell	50,000 -10,000	-17%	-$651K	0.76%	53
2014 Q2	$3.75M	Hold	60,000	–	–	0.85%	49
2014 Q1	$3.53M	Sell	60,000 -13,000	-18%	-$765K	0.89%	53
2013 Q4	$3.7M	Buy	73,000 +13,000	+22%	+$659K	1.14%	25
2013 Q3	$3.04M	Buy	60,000 +14,000	+30%	+$709K	1.11%	23
2013 Q2	$2.31M	Buy	+46,000	New	+$2.31M	1.04%	20