ProVise Management Group’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,455	Closed	-$300	–	333
2018 Q2	$300	Sell	2,455 -76	-3%	-$9	0.02%	265
2018 Q1	$290K	Buy	+2,531	New	+$290K	0.04%	245