Scout Investments’s Polaris PII Stock Holding History

Scout Investments’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-88,690	Closed	-$8.41M	–	217
2023 Q4	$8.41M	Sell	88,690 -28,138	-24%	-$2.67M	0.21%	148
2023 Q3	$12M	Sell	116,828 -2,734	-2%	-$281K	0.27%	111
2023 Q2	$16.4M	Sell	119,562 -12,510	-9%	-$1.72M	0.33%	105
2023 Q1	$14.6M	Buy	132,072 +39,605	+43%	+$4.38M	0.3%	110
2022 Q4	$9.34M	Sell	92,467 -97,723	-51%	-$9.87M	0.19%	133
2022 Q3	$18.2M	Sell	190,190 -13,625	-7%	-$1.3M	0.38%	95
2022 Q2	$20.2M	Sell	203,815 -10,965	-5%	-$1.09M	0.4%	91
2022 Q1	$22.6M	Sell	214,780 -5,883	-3%	-$620K	0.36%	92
2021 Q4	$24.3M	Sell	220,663 -4,755	-2%	-$523K	0.35%	99
2021 Q3	$27M	Sell	225,418 -26,618	-11%	-$3.19M	0.4%	94
2021 Q2	$34.5M	Buy	252,036 +48,632	+24%	+$6.66M	0.51%	66
2021 Q1	$27.2M	Buy	+203,404	New	+$27.2M	0.41%	90
2018 Q4	–	Sell	-89,660	Closed	-$9.05M	–	291
2018 Q3	$9.05M	Sell	89,660 -42,562	-32%	-$4.3M	0.19%	168
2018 Q2	$16.2M	Sell	132,222 -2,992	-2%	-$366K	0.37%	119
2018 Q1	$15.5M	Buy	135,214 +1,813	+1%	+$208K	0.37%	115
2017 Q4	$16.5M	Sell	133,401 -907	-0.7%	-$112K	0.41%	98
2017 Q3	$14.1M	Buy	134,308 +1,405	+1%	+$147K	0.39%	114
2017 Q2	$12.3M	Sell	132,903 -15,035	-10%	-$1.39M	0.36%	129
2017 Q1	$12.4M	Buy	147,938 +1,846	+1%	+$155K	0.34%	135
2016 Q4	$12M	Sell	146,092 -39,118	-21%	-$3.22M	0.34%	122
2016 Q3	$14.3M	Sell	185,210 -80,573	-30%	-$6.24M	0.4%	106
2016 Q2	$21.7M	Buy	+265,783	New	+$21.7M	0.61%	62
2015 Q2	–	Sell	-124,169	Closed	-$17.5M	–	291
2015 Q1	$17.5M	Buy	+124,169	New	+$17.5M	0.29%	116
2014 Q3	–	Sell	-307,765	Closed	-$40.1M	–	291
2014 Q2	$40.1M	Buy	307,765 +8,509	+3%	+$1.11M	0.47%	79
2014 Q1	$41.8M	Buy	299,256 +13,118	+5%	+$1.83M	0.48%	70
2013 Q4	$41.7M	Sell	286,138 -16,146	-5%	-$2.35M	0.48%	68
2013 Q3	$39M	Buy	302,284 +49,145	+19%	+$6.35M	0.27%	127
2013 Q2	$24M	Buy	+253,139	New	+$24M	0.28%	107