Southeast Asset Advisors’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,970	Closed	-$488K	–	111
2016 Q2	$488K	Sell	5,970 -70	-1%	-$5.72K	0.16%	72
2016 Q1	$595K	Buy	+6,040	New	+$595K	0.19%	61