Ardevora Asset Management’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,100	Closed	-$8.4M	–	97
2015 Q3	$8.4M	Buy	70,100 +22,000	+46%	+$2.64M	1.22%	50
2015 Q2	$7.12M	Buy	+48,100	New	+$7.12M	1.24%	47