Candriam SCA’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,900	Closed	-$5.86M	–	618
2015 Q3	$5.86M	Buy	48,900 +8,900	+22%	+$1.07M	0.14%	176
2015 Q2	$5.92M	Buy	+40,000	New	+$5.92M	0.12%	210