New Amsterdam Partners’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.77M Sell
2015
Q3
$19.3M Sell
2015
Q2
$25.6M Sell
2015
Q1
$25M Buy
2014
Q4
$26.7M Sell
2014
Q3
$36.9M Buy
2014
Q2
$31.9M Sell
2014
Q1
$37.3M Sell
2013
Q4
$40.4M Sell
2013
Q3
$40.4M Sell
2013
Q2
$48.4M Buy