NatWest Group’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,080	Closed	-$291K	–	577
2014 Q1	$291K	Buy	2,080 +100	+5%	+$14K	0.01%	444
2013 Q4	$288K	Sell	1,980 -7,484	-79%	-$1.09M	0.01%	662
2013 Q3	$1.22M	Buy	+9,464	New	+$1.22M	0.04%	360