Schooner Investment Group’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$163K	–	74
2016 Q3	$163K	Sell	2,000 -1,000	-33%	-$81.5K	0.64%	69
2016 Q2	$213K	Hold	3,000	–	–	0.52%	73
2016 Q1	$220K	Hold	3,000	–	–	0.42%	87
2015 Q4	$240K	Sell	3,000 -2,000	-40%	-$160K	0.45%	80
2015 Q3	$382K	Hold	5,000	–	–	0.27%	85
2015 Q2	$445K	Sell	5,000 -5,000	-50%	-$445K	0.21%	130
2015 Q1	$795K	Sell	10,000 -13,000	-57%	-$1.03M	0.29%	101
2014 Q4	$2.07M	Sell	23,000 -15,000	-39%	-$1.35M	0.55%	59
2014 Q3	$3.26M	Hold	38,000	–	–	0.76%	51
2014 Q2	$3.43M	Sell	38,000 -7,000	-16%	-$631K	0.77%	60
2014 Q1	$3.81M	Buy	45,000 +30,000	+200%	+$2.54M	0.96%	30
2013 Q4	$1.36M	Sell	15,000 -12,000	-44%	-$1.09M	0.42%	98
2013 Q3	$2.11M	Buy	27,000 +13,000	+93%	+$1.01M	0.77%	83
2013 Q2	$1.03M	Buy	+14,000	New	+$1.03M	0.46%	106