Gabelli Funds’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,000
Closed -$423K 1100
2015
Q1
$423K Sell
3,000
-1,000
-25% -$141K ﹤0.01% 988
2014
Q4
$605K Hold
4,000
﹤0.01% 951
2014
Q3
$599K Hold
4,000
﹤0.01% 960
2014
Q2
$521K Hold
4,000
﹤0.01% 963
2014
Q1
$559K Sell
4,000
-500
-11% -$69.9K ﹤0.01% 940
2013
Q4
$655K Sell
4,500
-5,500
-55% -$801K ﹤0.01% 909
2013
Q3
$1.29M Sell
10,000
-2,000
-17% -$258K 0.01% 806
2013
Q2
$1.14M Buy
+12,000
New +$1.14M 0.01% 807