Schooner Investment Group’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$326K	–	293
2015 Q3	$326K	Sell	3,000 -1,000	-25%	-$109K	0.23%	106
2015 Q2	$385K	Sell	4,000 -2,000	-33%	-$193K	0.18%	157
2015 Q1	$646K	Sell	6,000 -4,000	-40%	-$431K	0.23%	125
2014 Q4	$1.09M	Hold	10,000	–	–	0.29%	126
2014 Q3	$992K	Sell	10,000 -15,000	-60%	-$1.49M	0.23%	130
2014 Q2	$2.33M	Buy	+25,000	New	+$2.33M	0.53%	93
2014 Q1	–	Sell	-25,000	Closed	-$2.22M	–	139
2013 Q4	$2.22M	Buy	25,000 +15,000	+150%	+$1.33M	0.69%	84
2013 Q3	$778K	Sell	10,000 -18,000	-64%	-$1.4M	0.28%	108
2013 Q2	$1.85M	Buy	+28,000	New	+$1.85M	0.83%	82