SIG

Schooner Investment Group’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$244K	–	72
2016 Q3	$244K	Hold	2,500	–	–	0.96%	37
2016 Q2	$253K	Hold	2,500	–	–	0.62%	58
2016 Q1	$249K	Sell	2,500 -2,500	-50%	-$249K	0.48%	80
2015 Q4	$435K	Sell	5,000 -5,000	-50%	-$435K	0.82%	38
2015 Q3	$795K	Sell	10,000 -5,000	-33%	-$398K	0.57%	42
2015 Q2	$1.22M	Buy	15,000 +5,000	+50%	+$407K	0.57%	43
2015 Q1	$761K	Sell	10,000 -25,000	-71%	-$1.9M	0.27%	105
2014 Q4	$2.84M	Buy	35,000 +25,000	+250%	+$2.03M	0.75%	30
2014 Q3	$835K	Sell	10,000 -10,000	-50%	-$835K	0.2%	132
2014 Q2	$1.68M	Sell	20,000 -15,000	-43%	-$1.26M	0.38%	109
2014 Q1	$2.87M	Buy	35,000 +7,500	+27%	+$614K	0.72%	78
2013 Q4	$2.37M	Sell	27,500 -10,000	-27%	-$860K	0.73%	77
2013 Q3	$3.28M	Buy	37,500 +9,500	+34%	+$830K	1.19%	9
2013 Q2	$2.45M	Buy	+28,000	New	+$2.45M	1.1%	6