Caldwell & Orkin’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,300
Closed -$1.82M 81
2015
Q2
$1.82M Buy
12,300
+10,500
+583% +$1.56M 1.06% 32
2015
Q1
$254K Sell
1,800
-11,500
-86% -$1.62M 0.14% 70
2014
Q4
$2.01M Buy
+13,300
New +$2.01M 1.13% 30
2014
Q1
Sell
-20,900
Closed -$3.04M 78
2013
Q4
$3.04M Buy
+20,900
New +$3.04M 1.65% 29