PCM
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Palisade Capital Management’s Polaris PII Stock Holding History

Palisade Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,424
Closed -$5.8M – 536
2015
Q3 		$5.8M Sell
48,424
-14,817
-23% -$2.01M 0.17% 206
2015
Q2 		$9.37M Sell
63,241
-2,093
-3% -$301K 0.24% 152
2015
Q1 		$9.22M Sell
65,334
-26,127
-29% -$3.85M 0.23% 161
2014
Q4 		$13.8M Sell
91,461
-16,766
-15% -$2.51M 0.33% 101
2014
Q3 		$16.2M Buy
108,227
+4,545
+4% +$657K 0.41% 70
2014
Q2 		$13.5M Sell
103,682
-8,311
-7% -$1.1M 0.33% 112
2014
Q1 		$15.6M Buy
111,993
+40,025
+56% +$5.4M 0.38% 95
2013
Q4 		$10.5M Sell
71,968
-26,690
-27% -$3.57M 0.27% 144
2013
Q3 		$12.7M Sell
98,658
-29,139
-23% -$3.27M 0.35% 115
2013
Q2 		$12.1M Buy
+127,797
New +$11.6M 0.35% 119

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