Carillon Tower Advisers’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,000	Closed	-$6.06M	–	474
2018 Q3	$6.06M	Sell	60,000 -25,450	-30%	-$2.57M	0.04%	367
2018 Q2	$10.4M	Buy	85,450 +3,325	+4%	+$406K	0.08%	318
2018 Q1	$9.4M	Buy	+82,125	New	+$9.4M	0.07%	311