Schooner Investment Group’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$232K	–	236
2015 Q3	$232K	Hold	3,000	–	–	0.17%	149
2015 Q2	$264K	Sell	3,000 -2,000	-40%	-$176K	0.12%	226
2015 Q1	$515K	Sell	5,000 -10,000	-67%	-$1.03M	0.18%	165
2014 Q4	$1.64M	Buy	+15,000	New	+$1.64M	0.43%	88