Schooner Investment Group’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$204K	–	123
2016 Q2	$204K	Hold	2,500	–	–	0.5%	79
2016 Q1	$210K	Hold	2,500	–	–	0.4%	90
2015 Q4	$184K	Hold	2,500	–	–	0.35%	95
2015 Q3	$165K	Sell	2,500 -2,500	-50%	-$165K	0.12%	210
2015 Q2	$350K	Hold	5,000	–	–	0.16%	171
2015 Q1	$388K	Sell	5,000 -15,000	-75%	-$1.16M	0.14%	205
2014 Q4	$1.52M	Sell	20,000 -20,000	-50%	-$1.52M	0.4%	92
2014 Q3	$2.7M	Hold	40,000	–	–	0.63%	82
2014 Q2	$2.87M	Buy	40,000 +7,500	+23%	+$539K	0.65%	76
2014 Q1	$2.36M	Buy	32,500 +12,500	+63%	+$908K	0.59%	87
2013 Q4	$1.48M	Sell	20,000 -12,000	-38%	-$888K	0.46%	96
2013 Q3	$2.03M	Buy	32,000 +7,000	+28%	+$445K	0.74%	88
2013 Q2	$1.57M	Buy	+25,000	New	+$1.57M	0.7%	99