Saturna Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-850	Closed	-$102K	–	388
2015 Q3	$102K	Sell	850 -14,123	-94%	-$1.69M	﹤0.01%	227
2015 Q2	$2.18M	Buy	14,973 +2,523	+20%	+$367K	0.06%	101
2015 Q1	$1.76M	Buy	+12,450	New	+$1.76M	0.05%	110