Investment Centers of America’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,682	Closed	-$252K	–	432
2014 Q3	$252K	Buy	+1,682	New	+$252K	0.04%	340