Dunvegan Associates’s Polaris PII Stock Holding History

Dunvegan Associates’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
2014 Q3	–	Sell
2014 Q2	$111K	Hold
2014 Q1	$119K	Buy
2013 Q4	–	Sell
2013 Q3	$1.48M	Buy
2013 Q2	$1.07M	Buy