Brasada Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$248K	–	300
2017 Q4	$248K	Buy	+2,000	New	+$248K	0.08%	148