SIG

Schooner Investment Group’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$205K	–	77
2016 Q3	$205K	Hold	2,000	–	–	0.81%	52
2016 Q2	$205K	Sell	2,000 -3,000	-60%	-$308K	0.5%	78
2016 Q1	$500K	Hold	5,000	–	–	0.96%	28
2015 Q4	$478K	Sell	5,000 -2,500	-33%	-$239K	0.9%	31
2015 Q3	$663K	Sell	7,500 -2,500	-25%	-$221K	0.47%	54
2015 Q2	$1.11M	Sell	10,000 -5,000	-33%	-$554K	0.52%	45
2015 Q1	$1.74M	Buy	+15,000	New	+$1.74M	0.62%	37