Schooner Investment Group’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,500	Closed	-$144K	–	63
2016 Q3	$144K	Sell	4,500 -3,000	-40%	-$96K	0.57%	78
2016 Q2	$194K	Sell	7,500 -2,500	-25%	-$64.7K	0.47%	86
2016 Q1	$255K	Hold	10,000	–	–	0.49%	79
2015 Q4	$315K	Sell	10,000 -5,000	-33%	-$158K	0.59%	62
2015 Q3	$473K	Sell	15,000 -10,000	-40%	-$315K	0.34%	78
2015 Q2	$984K	Sell	25,000 -2,500	-9%	-$98.4K	0.46%	53
2015 Q1	$989K	Sell	27,500 -37,500	-58%	-$1.35M	0.35%	78
2014 Q4	$2.52M	Sell	65,000 -15,000	-19%	-$581K	0.66%	38
2014 Q3	$2.72M	Sell	80,000 -50,000	-38%	-$1.7M	0.64%	81
2014 Q2	$4.2M	Buy	130,000 +10,000	+8%	+$323K	0.95%	29
2014 Q1	$3.74M	Buy	120,000 +65,000	+118%	+$2.03M	0.94%	37
2013 Q4	$1.71M	Buy	55,000 +5,000	+10%	+$155K	0.53%	92
2013 Q3	$1.36M	Sell	50,000 -43,000	-46%	-$1.17M	0.49%	105
2013 Q2	$2.29M	Buy	+93,000	New	+$2.29M	1.03%	24