SIG

Schooner Investment Group’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$211K	–	67
2016 Q3	$211K	Sell	4,000 -4,000	-50%	-$211K	0.83%	50
2016 Q2	$445K	Hold	8,000	–	–	1.08%	24
2016 Q1	$493K	Hold	8,000	–	–	0.95%	29
2015 Q4	$492K	Buy	8,000 +1,000	+14%	+$61.5K	0.92%	27
2015 Q3	$867K	Sell	7,000 -3,000	-30%	-$372K	0.62%	37
2015 Q2	$1.09M	Sell	10,000 -2,500	-20%	-$274K	0.51%	47
2015 Q1	$1.24M	Sell	12,500 -7,500	-38%	-$746K	0.45%	59
2014 Q4	$1.9M	Buy	+20,000	New	+$1.9M	0.5%	71
2013 Q3	–	Sell	-20,000	Closed	-$1.25M	–	122
2013 Q2	$1.25M	Buy	+20,000	New	+$1.25M	0.56%	105