Freedom Investment Management’s Polaris PII Stock Holding History

Freedom Investment 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
2018 Q1	–	Sell	-2,326	Closed	-$288K	–	1191
2017 Q4	$288K	Sell	2,326 -598	-20%	-$71K	0.01%	908
2017 Q3	$306K	Sell	2,924 -1,969	-40%	-$187K	0.02%	844
2017 Q2	$451K	Sell	4,893 -104	-2%	-$8.92K	0.03%	609
2017 Q1	$419K	Buy	4,997 +382	+8%	+$32.9K	0.02%	615
2016 Q4	$380K	Sell	4,615 -250	-5%	-$20.4K	0.02%	587
2016 Q3	$377K	Buy	4,865 +811	+20%	+$70.4K	0.02%	540
2016 Q2	$331K	Sell	4,054 -25,525	-86%	-$2.26M	0.02%	553
2016 Q1	$2.91M	Sell	29,579 -6,506	-18%	-$564K	0.21%	47
2015 Q4	$3.1M	Buy	36,085 +20,476	+131%	+$2.17M	0.24%	48
2015 Q3	$400K	Sell	15,609 -25,718	-62%	-$3.49M	0.04%	382
2015 Q2	$6.12M	Buy	41,327 +3,200	+8%	+$460K	0.63%	21
2015 Q1	$5.38M	Buy	38,127 +13,486	+55%	+$1.99M	0.59%	28
2014 Q4	$3.73M	Buy	24,641 +8,484	+53%	+$1.27M	0.48%	34
2014 Q3	$2.42M	Buy	16,157 +3,954	+32%	+$571K	0.43%	30
2014 Q2	$1.59M	Buy	12,203 +3,466	+40%	+$459K	0.27%	52
2014 Q1	$1.22M	Buy	8,737 +4,629	+113%	+$625K	0.26%	55
2013 Q4	$598K	Buy	4,108 +1,813	+79%	+$243K	0.15%	127
2013 Q3	$296K	Buy	+2,295	New	+$258K	0.08%	223

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return