Boston Advisors’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$510K Buy
5,800
+25
+0.4% +$2.2K 0.03% 458
2019
Q2
$527K Sell
5,775
-100
-2% -$9.13K 0.03% 472
2019
Q1
$496K Sell
5,875
-4,545
-44% -$384K 0.03% 468
2018
Q4
$799K Sell
10,420
-3,635
-26% -$279K 0.05% 369
2018
Q3
$1.42M Sell
14,055
-1,090
-7% -$110K 0.06% 318
2018
Q2
$1.85M Sell
15,145
-140,540
-90% -$17.2M 0.05% 286
2018
Q1
$17.8M Buy
155,685
+33,451
+27% +$3.83M 0.46% 59
2017
Q4
$15.2M Buy
122,234
+105,574
+634% +$13.1M 0.33% 92
2017
Q3
$1.74M Sell
16,660
-665
-4% -$69.6K 0.04% 299
2017
Q2
$1.6M Sell
17,325
-6,165
-26% -$569K 0.04% 325
2017
Q1
$1.97M Sell
23,490
-2,709
-10% -$227K 0.05% 288
2016
Q4
$2.16M Buy
26,199
+16,659
+175% +$1.37M 0.05% 288
2016
Q3
$739K Buy
+9,540
New +$739K 0.02% 416
2016
Q1
Sell
-9,470
Closed -$814K 682
2015
Q4
$814K Sell
9,470
-4,741
-33% -$408K 0.02% 357
2015
Q3
$1.7M Sell
14,211
-6,316
-31% -$757K 0.06% 302
2015
Q2
$3.04M Sell
20,527
-19,913
-49% -$2.95M 0.13% 177
2015
Q1
$5.71M Sell
40,440
-66,871
-62% -$9.44M 0.23% 136
2014
Q4
$16.2M Buy
107,311
+54
+0.1% +$8.17K 0.68% 48
2014
Q3
$16.1M Buy
107,257
+2,590
+2% +$388K 0.68% 44
2014
Q2
$13.6M Sell
104,667
-30,524
-23% -$3.98M 0.58% 48
2014
Q1
$18.9M Buy
135,191
+8,294
+7% +$1.16M 0.84% 31
2013
Q4
$18.5M Sell
126,897
-14,981
-11% -$2.18M 0.88% 30
2013
Q3
$18.3M Sell
141,878
-67,570
-32% -$8.73M 0.97% 23
2013
Q2
$19.9M Buy
+209,448
New +$19.9M 0.96% 28