Riverhead Capital Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$836K Buy
2019
Q2
$848K Buy
2019
Q1
$735K Buy
2018
Q4
$590K Sell
2018
Q3
$1.4M Buy
2018
Q2
$1.15M Sell
2018
Q1
$1.3M Buy
2017
Q4
$1.18M Buy
2017
Q3
$502K Buy
2017
Q2
$402K Buy
2017
Q1
$210K Sell
2016
Q4
$2.85M Buy
2016
Q3
$1.53M Sell
2016
Q2
$522K Buy
2016
Q1
$1M Sell
2015
Q4
$997K Buy
2015
Q3
$348K Buy