SIG

Schooner Investment Group’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$306K	–	53
2016 Q3	$306K	Sell	3,000 -2,000	-40%	-$204K	1.21%	24
2016 Q2	$444K	Hold	5,000	–	–	1.08%	25
2016 Q1	$479K	Hold	5,000	–	–	0.92%	31
2015 Q4	$474K	Sell	5,000 -5,000	-50%	-$474K	0.89%	32
2015 Q3	$907K	Sell	10,000 -5,000	-33%	-$454K	0.65%	35
2015 Q2	$1.42M	Hold	15,000	–	–	0.67%	33
2015 Q1	$1.3M	Sell	15,000 -10,000	-40%	-$867K	0.47%	53
2014 Q4	$2.14M	Buy	+25,000	New	+$2.14M	0.56%	56