Standard Investments’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,509
Closed -$2.89M 152
2015
Q1
$2.89M Buy
20,509
+13,781
+205% +$1.94M 0.18% 54
2014
Q4
$1.02M Buy
+6,728
New +$1.02M 0.05% 102