Schooner Investment Group’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$135K	–	278
2015 Q3	$135K	Sell	5,000 -5,000	-50%	-$135K	0.1%	252
2015 Q2	$320K	Hold	10,000	–	–	0.15%	188
2015 Q1	$329K	Buy	+10,000	New	+$329K	0.12%	229