Schooner Investment Group’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$268K	–	73
2016 Q3	$268K	Hold	3,000	–	–	1.06%	31
2016 Q2	$243K	Hold	3,000	–	–	0.59%	60
2016 Q1	$256K	Hold	3,000	–	–	0.49%	78
2015 Q4	$279K	Sell	3,000 -2,000	-40%	-$186K	0.52%	67
2015 Q3	$445K	Sell	5,000 -2,500	-33%	-$223K	0.32%	79
2015 Q2	$728K	Sell	7,500 -2,500	-25%	-$243K	0.34%	78
2015 Q1	$925K	Sell	10,000 -10,000	-50%	-$925K	0.33%	83
2014 Q4	$1.82M	Sell	20,000 -22,000	-52%	-$2M	0.48%	78
2014 Q3	$3.55M	Buy	42,000 +10,000	+31%	+$846K	0.83%	40
2014 Q2	$2.86M	Hold	32,000	–	–	0.65%	78
2014 Q1	$2.78M	Hold	32,000	–	–	0.7%	82
2013 Q4	$2.45M	Hold	32,000	–	–	0.76%	74
2013 Q3	$2.33M	Buy	32,000 +2,000	+7%	+$145K	0.85%	74
2013 Q2	$2.21M	Buy	+30,000	New	+$2.21M	0.99%	40