Pergamon Offshore Advisors’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,980	Closed	-$357K	–	92
2015 Q3	$357K	Buy	+2,980	New	+$357K	0.39%	98
2015 Q2	–	Sell	-3,733	Closed	-$527K	–	195
2015 Q1	$527K	Buy	3,733 +431	+13%	+$60.8K	0.51%	74
2014 Q4	$499K	Buy	+3,302	New	+$499K	0.47%	79