Mitchell 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
Q3
Sell
-64,608
Closed -$9.57M 37
2015
Q2
$9.57M Buy
64,608
+435
+0.7% +$64.4K 2.92% 19
2015
Q1
$9.06M Buy
64,173
+4,011
+7% +$566K 2.8% 21
2014
Q4
$9.1M Buy
60,162
+606
+1% +$91.7K 2.96% 17
2014
Q3
$8.92M Buy
59,556
+1,159
+2% +$174K 2.94% 18
2014
Q2
$7.61M Buy
58,397
+1,420
+2% +$185K 2.56% 22
2014
Q1
$7.96M Buy
+56,977
New +$7.96M 2.72% 21