Capital City Trust’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	-9,200	Closed	-$1.1M	–	102
2015 Q3	$1.1M	Buy	9,200 +3,615	+65%	+$433K	0.46%	58
2015 Q2	$827K	Buy	+5,585	New	+$827K	0.34%	65