CAM

CG Asset Management’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$857K	Buy	+10,400	New	+$857K	0.32%	86
2015 Q2	–	Sell	-7,090	Closed	-$1M	–	134
2015 Q1	$1M	Sell	7,090 -6,355	-47%	-$896K	0.39%	69
2014 Q4	$2.03M	Buy	+13,445	New	+$2.03M	0.8%	45