Nepsis Inc’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,281	Closed	-$3.51M	–	38
2016 Q3	$3.51M	Sell	45,281 -17,218	-28%	-$1.33M	1.91%	29
2016 Q2	$5.11M	Buy	62,499 +7,842	+14%	+$641K	2.91%	22
2016 Q1	$5.38M	Buy	+54,657	New	+$5.38M	2.89%	18