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TLP Group’s Polaris PII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-119
Closed -$15K 558
2017
Q4
$15K Sell
119
-117
-50% -$14.7K 0.01% 305
2017
Q3
$25K Sell
236
-4,239
-95% -$449K 0.02% 237
2017
Q2
$413K Buy
4,475
+75
+2% +$6.92K 0.39% 19
2017
Q1
$369K Buy
+4,400
New +$369K 0.25% 159