SIG

Schooner Investment Group’s McDonald's MCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$229K	–	54
2016 Q3	$229K	Hold	2,000	–	–	0.9%	42
2016 Q2	$241K	Sell	2,000 -2,000	-50%	-$241K	0.59%	62
2016 Q1	$508K	Hold	4,000	–	–	0.97%	26
2015 Q4	$470K	Sell	4,000 -4,000	-50%	-$470K	0.88%	33
2015 Q3	$790K	Sell	8,000 -4,500	-36%	-$444K	0.56%	43
2015 Q2	$1.2M	Sell	12,500 -5,000	-29%	-$479K	0.56%	44
2015 Q1	$1.69M	Sell	17,500 -2,500	-13%	-$241K	0.6%	42
2014 Q4	$1.87M	Sell	20,000 -30,000	-60%	-$2.8M	0.49%	73
2014 Q3	$4.71M	Buy	50,000 +20,000	+67%	+$1.88M	1.11%	12
2014 Q2	$3.03M	Hold	30,000	–	–	0.68%	70
2014 Q1	$2.94M	Sell	30,000 -10,000	-25%	-$980K	0.74%	77
2013 Q4	$3.86M	Buy	40,000 +10,500	+36%	+$1.01M	1.19%	23
2013 Q3	$2.84M	Buy	29,500 +6,500	+28%	+$625K	1.03%	32
2013 Q2	$2.3M	Buy	+23,000	New	+$2.3M	1.03%	21