IMS Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$412K	–	138
2016 Q4	$412K	Buy	+5,000	New	+$412K	0.44%	77