Capital Counsel’s Plantronics, Inc. POLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$236K	–	56
2022 Q1	$236K	Buy	+6,000	New	+$236K	0.01%	53
2021 Q3	–	Sell	-6,000	Closed	-$250K	–	61
2021 Q2	$250K	Hold	6,000	–	–	0.01%	56
2021 Q1	$233K	Buy	+6,000	New	+$233K	0.01%	62
2019 Q4	–	Sell	-6,000	Closed	-$224K	–	64
2019 Q3	$224K	Hold	6,000	–	–	0.02%	58
2019 Q2	$222K	Hold	6,000	–	–	0.01%	55
2019 Q1	$277K	Buy	+6,000	New	+$277K	0.02%	53
2018 Q4	–	Sell	-6,000	Closed	-$362K	–	58
2018 Q3	$362K	Hold	6,000	–	–	0.03%	51
2018 Q2	$457K	Hold	6,000	–	–	0.03%	45
2018 Q1	$362K	Hold	6,000	–	–	0.03%	48
2017 Q4	$302K	Hold	6,000	–	–	0.02%	53
2017 Q3	$265K	Hold	6,000	–	–	0.02%	53
2017 Q2	$314K	Hold	6,000	–	–	0.03%	50
2017 Q1	$325K	Hold	6,000	–	–	0.03%	52
2016 Q4	$329K	Hold	6,000	–	–	0.03%	46
2016 Q3	$312K	Hold	6,000	–	–	0.03%	51
2016 Q2	$264K	Hold	6,000	–	–	0.02%	48
2016 Q1	$235K	Hold	6,000	–	–	0.02%	58
2015 Q4	$285K	Hold	6,000	–	–	0.02%	109
2015 Q3	$305K	Hold	6,000	–	–	0.02%	93
2015 Q2	$338K	Hold	6,000	–	–	0.02%	105
2015 Q1	$318K	Hold	6,000	–	–	0.02%	106
2014 Q4	$318K	Hold	6,000	–	–	0.01%	107
2014 Q3	$287K	Hold	6,000	–	–	0.02%	112
2014 Q2	$288K	Hold	6,000	–	–	0.02%	114
2014 Q1	$267K	Hold	6,000	–	–	0.01%	119
2013 Q4	$279K	Hold	6,000	–	–	0.02%	125
2013 Q3	$276K	Hold	6,000	–	–	0.02%	106
2013 Q2	$264K	Buy	+6,000	New	+$264K	0.02%	102