Schooner Investment Group’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$260K	–	227
2015 Q3	$260K	Sell	5,000 -2,500	-33%	-$130K	0.19%	129
2015 Q2	$429K	Sell	7,500 -2,500	-25%	-$143K	0.2%	138
2015 Q1	$562K	Buy	+10,000	New	+$562K	0.2%	151