Ascent Wealth Partners’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,560	Closed	-$1.51M	–	111
2015 Q3	$1.51M	Buy	12,560 +155	+1%	+$18.6K	0.9%	44
2015 Q2	$1.84M	Buy	+12,405	New	+$1.84M	1.01%	42