Matterhorn Capital Management’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	-23,198	Closed	-$2.78M	–	55
2015 Q3	$2.78M	Sell	23,198 -151	-0.6%	-$18.1K	1.34%	46
2015 Q2	$3.46M	Buy	23,349 +264	+1%	+$39.1K	1.48%	35
2015 Q1	$3.26M	Sell	23,085 -35	-0.2%	-$4.94K	1.45%	43
2014 Q4	$3.5M	Buy	+23,120	New	+$3.5M	1.64%	35