Schooner Investment Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$64K	–	129
2016 Q2	$64K	Sell	5,000 -5,000	-50%	-$64K	0.16%	128
2016 Q1	$86K	Buy	+10,000	New	+$86K	0.16%	142