AHL Partners’s Polaris PII Stock Holding History

AHL Partners’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.36M	Buy	+10,992	New	+$1.3M	0.02%	816
2016 Q4	–	Sell	-10,829	Closed	-$839K	–	1156
2016 Q3	$839K	Buy	+10,829	New	+$941K	0.03%	653
2016 Q2	–	Sell	-19,904	Closed	-$1.96M	–	871
2016 Q1	$1.96M	Buy	19,904 +16,343	+459%	+$1.42M	0.12%	206
2015 Q4	$306K	Sell	3,561 -11,478	-76%	-$1.22M	0.02%	609
2015 Q3	$1.8M	Sell	15,039 -27,055	-64%	-$3.67M	0.29%	102
2015 Q2	$6.24M	Buy	42,094 +4,296	+11%	+$618K	0.25%	102
2015 Q1	$5.33M	Buy	37,798 +17,412	+85%	+$2.57M	0.21%	150
2014 Q4	$3.08M	Buy	20,386 +17,309	+563%	+$2.6M	0.16%	231
2014 Q3	$461K	Buy	+3,077	New	+$445K	0.04%	505

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return