London Company of Virginia’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,900
Closed -$228K 136
2015
Q3
$228K Hold
1,900
﹤0.01% 133
2015
Q2
$281K Hold
1,900
﹤0.01% 127
2015
Q1
$268K Hold
1,900
﹤0.01% 126
2014
Q4
$287K Hold
1,900
﹤0.01% 113
2014
Q3
$285K Hold
1,900
﹤0.01% 109
2014
Q2
$247K Hold
1,900
﹤0.01% 114
2014
Q1
$265K Buy
+1,900
New +$265K ﹤0.01% 95