Analytic Investors’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,899	Closed	-$4.03M	–	656
2016 Q1	$4.03M	Buy	+40,899	New	+$4.03M	0.05%	225
2015 Q3	–	Sell	-3,180	Closed	-$471K	–	614
2015 Q2	$471K	Buy	+3,180	New	+$471K	0.01%	464