Polar Capital’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,664	Closed	-$3.3M	–	267
2016 Q2	$3.3M	Buy	+108,664	New	+$3.3M	0.06%	199
2015 Q1	–	Sell	-79,758	Closed	-$2.25M	–	295
2014 Q4	$2.25M	Buy	+79,758	New	+$2.25M	0.04%	204