Balentine LLC’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17	Closed	-$2K	–	794
2019 Q2	$2K	Buy	+17	New	+$2K	﹤0.01%	639
2015 Q4	–	Sell	-428	Closed	-$51K	–	462
2015 Q3	$51K	Buy	+428	New	+$51K	0.01%	172