Fund Evaluation Group’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,395	Closed	-$948K	–	75
2018 Q3	$948K	Hold	9,395	–	–	0.16%	75
2018 Q2	$1.15M	Hold	9,395	–	–	0.18%	67
2018 Q1	$1.08M	Sell	9,395 -3,475	-27%	-$398K	0.12%	68
2017 Q4	$1.6M	Buy	+12,870	New	+$1.6M	0.17%	47