Trilogy Capital’s Polaris PII Stock Holding History

Trilogy Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-160	Closed	-$16K	–	449
2018 Q3	$16K	Buy	160 +100	+167%	+$11.2K	﹤0.01%	289
2018 Q2	$7K	Buy	+60	New	+$7.02K	﹤0.01%	337

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trilogy Capital's PII Position: Q4 2018 in Review

Trilogy Capital sold out of Polaris (PII) in Q4 2018, closing a stake of 160 shares — an estimated $16K sold.

Trilogy Capital first reported a position in PII in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Trilogy Capital reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 160 Polaris shares in Q4 2018, an estimated $16K.
Trilogy Capital first reported a position in Polaris in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Polaris position peaked at $16K in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.