Fortaleza Asset Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35	Closed	-$5K	–	202
2015 Q2	$5K	Hold	35	–	–	﹤0.01%	155
2015 Q1	$5K	Hold	35	–	–	﹤0.01%	173
2014 Q4	$5K	Buy	+35	New	+$5K	﹤0.01%	178