Suncoast Equity Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,021	Closed	-$6.6M	–	22
2015 Q3	$6.6M	Buy	55,021 +1,030	+2%	+$123K	3.04%	16
2015 Q2	$8M	Buy	53,991 +2,626	+5%	+$389K	3.56%	15
2015 Q1	$7.25M	Buy	+51,365	New	+$7.25M	3.63%	15