Naples Global Advisors’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,328	Closed	-$229K	–	252
2016 Q1	$229K	Buy	+2,328	New	+$229K	0.1%	236
2015 Q4	–	Sell	-2,761	Closed	-$331K	–	220
2015 Q3	$331K	Buy	+2,761	New	+$331K	0.17%	179