Thornburg Investment 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	-93,333	Closed	-$11.2M	–	299
2015 Q3	$11.2M	Hold	93,333	–	–	0.07%	194
2015 Q2	$13.8M	Buy	+93,333	New	+$13.8M	0.08%	197