Palouse Capital Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,908
Closed -$3.17M 108
2015
Q4
$3.17M Buy
36,908
+8,851
+32% +$761K 1.24% 38
2015
Q3
$3.36M Sell
28,057
-8,297
-23% -$995K 1.3% 40
2015
Q2
$5.38M Sell
36,354
-1,459
-4% -$216K 1.89% 12
2015
Q1
$5.34M Buy
37,813
+8,150
+27% +$1.15M 1.88% 11
2014
Q4
$4.49M Sell
29,663
-516
-2% -$78K 1.58% 18
2014
Q3
$4.52M Sell
30,179
-329
-1% -$49.3K 1.72% 14
2014
Q2
$3.97M Buy
+30,508
New +$3.97M 1.47% 24