Schooner Investment Group’s Stryker SYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$332K	–	261
2015 Q3	$332K	Sell	3,500 -2,500	-42%	-$237K	0.24%	102
2015 Q2	$576K	Sell	6,000 -4,000	-40%	-$384K	0.27%	100
2015 Q1	$912K	Sell	10,000 -5,000	-33%	-$456K	0.33%	86
2014 Q4	$1.41M	Sell	15,000 -30,000	-67%	-$2.82M	0.37%	100
2014 Q3	$3.66M	Buy	45,000 +20,000	+80%	+$1.63M	0.86%	35
2014 Q2	$2.14M	Hold	25,000	–	–	0.48%	98
2014 Q1	$2.04M	Buy	25,000 +10,000	+67%	+$815K	0.51%	92
2013 Q4	$1.12M	Sell	15,000 -22,000	-59%	-$1.64M	0.35%	104
2013 Q3	$2.52M	Buy	37,000 +10,000	+37%	+$680K	0.91%	67
2013 Q2	$1.74M	Buy	+27,000	New	+$1.74M	0.78%	88