Capstone Asset Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$545K Sell
2017
Q1
$499K Sell
2016
Q4
$494K Buy
2016
Q3
$460K Buy
2016
Q2
$483K Sell
2016
Q1
$586K Buy
2015
Q4
$506K Sell
2015
Q3
$2.16M Sell
2015
Q2
$2.71M Sell
2015
Q1
$2.65M Buy
2014
Q4
$2.79M Sell
2014
Q3
$2.85M Buy
2014
Q2
$2.46M Sell
2014
Q1
$2.74M Sell
2013
Q4
$2.9M Sell
2013
Q3
$3.09M Buy
2013
Q2
$2.14M Buy