Meritage Portfolio Management’s Polaris PII Stock Holding History

Meritage Portfolio Management’s Portfolio PII Stock Details PII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$9.54M	Sell
2021 Q1	$9.43M	Buy
2014 Q2	–	Sell
2014 Q1	$6.04M	Buy
2013 Q4	$6.19M	Sell
2013 Q3	$5.83M	Buy
2013 Q2	$4.14M	Buy