Meadow Creek Investment Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$536K Buy
6,096
+144
+2% +$12.7K 0.01% 686
2019
Q2
$543K Buy
5,952
+400
+7% +$36.5K 0.01% 684
2019
Q1
$469K Buy
5,552
+624
+13% +$52.7K 0.01% 712
2018
Q4
$378K Sell
4,928
-3,888
-44% -$298K 0.01% 745
2018
Q3
$890K Buy
8,816
+2,736
+45% +$276K 0.02% 491
2018
Q2
$743K Sell
6,080
-1,200
-16% -$147K 0.02% 512
2018
Q1
$834K Buy
7,280
+1,264
+21% +$145K 0.02% 478
2017
Q4
$746K Buy
6,016
+2,928
+95% +$363K 0.02% 527
2017
Q3
$323K Buy
3,088
+320
+12% +$33.5K 0.01% 751
2017
Q2
$255K Buy
2,768
+1,152
+71% +$106K 0.01% 788
2017
Q1
$135K Sell
1,616
-20,512
-93% -$1.71M ﹤0.01% 848
2016
Q4
$1.82M Buy
+22,128
New +$1.82M 0.05% 291