Stokes Capital Advisors’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,897	Closed	-$2.22M	–	93
2017 Q4	$2.22M	Buy	+17,897	New	+$2.22M	1.5%	25