QCM Cayman’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,158	Closed	-$265K	–	256
2017 Q1	$265K	Buy	+3,158	New	+$265K	0.05%	87
2016 Q4	–	Sell	-6,662	Closed	-$516K	–	195
2016 Q3	$516K	Buy	+6,662	New	+$516K	0.57%	14