Schooner Investment Group’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$314K	–	61
2016 Q3	$314K	Hold	5,000	–	–	1.24%	21
2016 Q2	$345K	Sell	5,000 -2,500	-33%	-$173K	0.84%	35
2016 Q1	$473K	Hold	7,500	–	–	0.91%	32
2015 Q4	$430K	Sell	7,500 -7,500	-50%	-$430K	0.81%	40
2015 Q3	$813K	Sell	15,000 -7,500	-33%	-$407K	0.58%	41
2015 Q2	$1.11M	Sell	22,500 -10,000	-31%	-$491K	0.52%	46
2015 Q1	$1.64M	Sell	32,500 -27,500	-46%	-$1.38M	0.59%	43
2014 Q4	$2.94M	Sell	60,000 -20,000	-25%	-$979K	0.77%	28
2014 Q3	$3.66M	Sell	80,000 -10,000	-11%	-$458K	0.86%	34
2014 Q2	$3.77M	Sell	90,000 -10,000	-10%	-$418K	0.85%	47
2014 Q1	$3.74M	Buy	100,000 +22,000	+28%	+$823K	0.94%	36
2013 Q4	$2.96M	Hold	78,000	–	–	0.91%	54
2013 Q3	$2.71M	Buy	+78,000	New	+$2.71M	0.98%	44