Rockefeller Financial Services’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-800	Closed	-$121K	–	538
2014 Q4	$121K	Hold	800	–	–	﹤0.01%	333
2014 Q3	$120K	Hold	800	–	–	﹤0.01%	351
2014 Q2	$104K	Hold	800	–	–	﹤0.01%	375
2014 Q1	$112K	Buy	+800	New	+$112K	﹤0.01%	383