Proficio Capital Partners’s Polaris PII Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-97	Closed	-$9K	–	1149
2019 Q2	$9K	Sell	97 -11	-10%	-$1K	﹤0.01%	981
2019 Q1	$9K	Sell	108 -49	-31%	-$4.16K	﹤0.01%	920
2018 Q4	$12K	Sell	157 -106	-40%	-$9.53K	0.01%	697
2018 Q3	$27K	Hold	263	–	–	0.01%	507
2018 Q2	$32K	Hold	263	–	–	0.01%	466
2018 Q1	$30K	Sell	263 -15	-5%	-$1.8K	0.01%	474
2017 Q4	$34K	Sell	278 -15	-5%	-$1.78K	0.01%	441
2017 Q3	$31K	Sell	293 -6	-2%	-$568	0.01%	490
2017 Q2	$27K	Hold	299	–	–	0.01%	524
2017 Q1	$26K	Buy	299 +109	+57%	+$9.38K	0.01%	544
2016 Q4	$16K	Buy	190 +179	+1,627%	+$14.6K	0.01%	510
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1004
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	931
2016 Q1	$1K	Buy	+11	New	+$954	﹤0.01%	917

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Proficio Capital Partners's PII Position: Q3 2019 in Review

Proficio Capital Partners sold out of Polaris (PII) in Q3 2019, closing a stake of 97 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in PII in Q1 2016 and held it in 14 quarters. The position peaked at $34K in Q4 2017. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Proficio Capital Partners reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 97 Polaris shares in Q3 2019, an estimated $9K.
Proficio Capital Partners first reported a position in Polaris in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Polaris position peaked at $34K in Q4 2017.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.