CG Asset Management’s Polaris PII Stock Holding History

CG Asset Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$857K	Buy
2015 Q2	–	Sell
2015 Q1	$1M	Sell
2014 Q4	$2.03M	Buy