Schooner Investment Group’s St Jude Medical STJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$188K	–	305
2015 Q3	$188K	Sell	3,000 -3,000	-50%	-$188K	0.13%	184
2015 Q2	$442K	Sell	6,000 -4,000	-40%	-$295K	0.21%	132
2015 Q1	$653K	Sell	10,000 -10,000	-50%	-$653K	0.23%	122
2014 Q4	$1.3M	Sell	20,000 -30,000	-60%	-$1.95M	0.34%	111
2014 Q3	$3.02M	Buy	+50,000	New	+$3.02M	0.71%	69
2014 Q1	–	Sell	-25,000	Closed	-$1.54M	–	141
2013 Q4	$1.54M	Buy	+25,000	New	+$1.54M	0.48%	95
2013 Q3	–	Sell	-38,000	Closed	-$1.75M	–	133
2013 Q2	$1.75M	Buy	+38,000	New	+$1.75M	0.78%	87