Spectrum Advisory Services’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$896K Buy
9,100
+400
+5% +$39.4K 0.35% 85
2015
Q4
$748K Buy
8,700
+2,950
+51% +$254K 0.3% 95
2015
Q3
$689K Buy
5,750
+750
+15% +$89.9K 0.29% 95
2015
Q2
$741K Buy
5,000
+2,650
+113% +$393K 0.28% 99
2015
Q1
$332K Buy
+2,350
New +$332K 0.12% 129