Schooner Investment Group’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$165K	–	55
2016 Q3	$165K	Hold	1,000	–	–	0.65%	68
2016 Q2	$188K	Sell	1,000 -1,000	-50%	-$188K	0.46%	87
2016 Q1	$315K	Hold	2,000	–	–	0.6%	62
2015 Q4	$389K	Hold	2,000	–	–	0.73%	48
2015 Q3	$372K	Sell	2,000 -1,000	-33%	-$186K	0.27%	87
2015 Q2	$677K	Sell	3,000 -2,000	-40%	-$451K	0.32%	83
2015 Q1	$1.11M	Hold	5,000	–	–	0.4%	67
2014 Q4	$1.04M	Buy	+5,000	New	+$1.04M	0.27%	134