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Bright Rock Capital Management’s Polaris PII Stock Holding History

Bright Rock Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$583K – 91
2013
Q4 		$583K Hold
4,000
– – 0.31% 70
2013
Q3 		$517K Hold
4,000
– – 0.29% 69
2013
Q2 		$380K Buy
+4,000
New +$380K 0.23% 72