Placemark Investments’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5.48M Sell
36,232
-5,614
-13% -$849K 0.1% 259
2014
Q3
$6.27M Buy
41,846
+3,193
+8% +$478K 0.12% 222
2014
Q2
$5.04M Buy
38,653
+3,189
+9% +$415K 0.09% 271
2014
Q1
$4.95M Buy
35,464
+5,055
+17% +$706K 0.09% 245
2013
Q4
$4.43M Buy
30,409
+6,499
+27% +$946K 0.07% 319
2013
Q3
$3.09M Buy
23,910
+4,471
+23% +$578K 0.06% 378
2013
Q2
$1.85M Buy
+19,439
New +$1.85M 0.04% 517