Ranger Investment Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,119
Closed -$164K 141
2016
Q3
$164K Sell
2,119
-81
-4% -$6.27K 0.01% 128
2016
Q2
$180K Sell
2,200
-11,022
-83% -$902K 0.01% 125
2016
Q1
$1.3M Sell
13,222
-26,647
-67% -$2.62M 0.08% 88
2015
Q4
$3.43M Sell
39,869
-2,347
-6% -$202K 0.2% 66
2015
Q3
$5.06M Sell
42,216
-8,709
-17% -$1.04M 0.29% 58
2015
Q2
$7.54M Buy
50,925
+1,476
+3% +$219K 0.37% 58
2015
Q1
$6.98M Sell
49,449
-20,238
-29% -$2.86M 0.34% 57
2014
Q4
$10.5M Buy
69,687
+5,534
+9% +$837K 0.54% 52
2014
Q3
$9.61M Buy
64,153
+4,472
+7% +$670K 0.51% 54
2014
Q2
$7.77M Sell
59,681
-24,558
-29% -$3.2M 0.38% 55
2014
Q1
$11.8M Buy
84,239
+6,108
+8% +$853K 0.56% 62
2013
Q4
$11.4M Sell
78,131
-7,356
-9% -$1.07M 0.54% 60
2013
Q3
$11M Sell
85,487
-6,677
-7% -$863K 0.48% 61
2013
Q2
$8.76M Buy
+92,164
New +$8.76M 0.43% 59