Highmount Capital’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$207K Buy
2015
Q1
Sell
2014
Q4
$212K Hold
2014
Q3
$210K Buy
2014
Q1
Sell
2013
Q4
$204K Buy