Kames Capital Management’s Polaris PII Stock Holding History

Kames Capital Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$40.4M	Sell
2014 Q3	$42.7M	Sell
2014 Q2	$41.1M	Sell
2014 Q1	$44.2M	Sell
2013 Q4	$47.5M	Sell
2013 Q3	$47M	Sell
2013 Q2	$43.3M	Buy