Schooner Investment Group’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$216K	–	57
2016 Q3	$216K	Hold	2,500	–	–	0.85%	48
2016 Q2	$218K	Hold	2,500	–	–	0.53%	70
2016 Q1	$188K	Hold	2,500	–	–	0.36%	104
2015 Q4	$189K	Sell	2,500 -10,000	-80%	-$756K	0.35%	93
2015 Q3	$855K	Sell	12,500 -5,000	-29%	-$342K	0.61%	38
2015 Q2	$1.3M	Sell	17,500 -7,500	-30%	-$555K	0.61%	39
2015 Q1	$1.9M	Sell	25,000 -5,000	-17%	-$381K	0.68%	34
2014 Q4	$2.16M	Sell	30,000 -20,000	-40%	-$1.44M	0.57%	55
2014 Q3	$3.12M	Sell	50,000 -10,000	-17%	-$625K	0.73%	63
2014 Q2	$3.84M	Hold	60,000	–	–	0.87%	44
2014 Q1	$3.69M	Buy	60,000 +40,000	+200%	+$2.46M	0.93%	40
2013 Q4	$1.15M	Sell	20,000 -20,000	-50%	-$1.15M	0.35%	102
2013 Q3	$2.14M	Buy	40,000 +9,500	+31%	+$508K	0.78%	81
2013 Q2	$1.59M	Buy	+30,500	New	+$1.59M	0.71%	98