Valeo Financial Advisors’s Polaris PII Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-39	Closed	-$5K	–	1451
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	1578
2020 Q4	$4K	Hold	39	–	–	﹤0.01%	1426
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	1308
2020 Q2	$4K	Sell	39 -100	-72%	-$7.62K	﹤0.01%	1606
2020 Q1	$8K	Buy	139 +39	+39%	+$3.2K	﹤0.01%	1174
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	1112
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	1064
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	1060
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	1035
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	950
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	1006
2018 Q2	$11K	Sell	100 -118	-54%	-$13.8K	﹤0.01%	921
2018 Q1	$25K	Buy	218 +118	+118%	+$14.2K	﹤0.01%	657
2017 Q4	$12K	Buy	+100	New	+$11.9K	﹤0.01%	795

Other funds holding PII

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return