Orleans Capital Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,867
Closed -$1.48M 99
2014
Q3
$1.48M Buy
9,867
+20
+0.2% +$3K 0.73% 60
2014
Q2
$1.28M Buy
9,847
+8
+0.1% +$1.04K 0.6% 72
2014
Q1
$1.38M Buy
9,839
+66
+0.7% +$9.22K 0.7% 63
2013
Q4
$1.42M Buy
9,773
+346
+4% +$50.4K 0.74% 62
2013
Q3
$1.22M Buy
+9,427
New +$1.22M 0.66% 68