Brookstone Capital Management’s Polaris PII Stock Holding History

Brookstone Capital Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,962	Closed	-$4.63M	–	868
2023 Q2	$4.63M	Buy	37,962 +10,069	+36%	+$1.11M	0.09%	199
2023 Q1	$3.02M	Buy	27,893 +8,962	+47%	+$993K	0.06%	258
2022 Q4	$1.96M	Buy	18,931 +5,355	+39%	+$558K	0.04%	318
2022 Q3	$1.36M	Buy	13,576 +4,754	+54%	+$533K	0.03%	344
2022 Q2	$988K	Buy	8,822 +1,742	+25%	+$180K	0.02%	402
2022 Q1	$749K	Sell	7,080 -989	-12%	-$113K	0.01%	468
2021 Q4	$927K	Buy	8,069 +5,459	+209%	+$643K	0.02%	416
2021 Q3	$328K	Buy	2,610 +952	+57%	+$121K	0.01%	579
2021 Q2	$217K	Buy	+1,658	New	+$225K	﹤0.01%	664
2015 Q4	–	Sell	-237	Closed	-$28K	–	691
2015 Q3	$28K	Sell	237 -53	-18%	-$7.19K	0.01%	615
2015 Q2	$43K	Buy	+290	New	+$41.7K	0.01%	542

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return