Fred Alger Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,173
Closed -$10.5M 706
2014
Q4
$10.5M Sell
69,173
-2,987
-4% -$452K 0.05% 250
2014
Q3
$10.8M Sell
72,160
-6,692
-8% -$1M 0.05% 243
2014
Q2
$10.3M Buy
78,852
+17,082
+28% +$2.22M 0.05% 286
2014
Q1
$8.63M Buy
+61,770
New +$8.63M 0.04% 317