Montag & Associates’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,514	Closed	-$368K	–	274
2017 Q3	$368K	Hold	3,514	–	–	0.04%	206
2017 Q2	$324K	Buy	3,514 +359	+11%	+$33.1K	0.04%	206
2017 Q1	$264K	Buy	+3,155	New	+$264K	0.03%	218