Waverton Investment Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,860	Closed	-$1.94M	–	134
2014 Q1	$1.94M	Buy	13,860 +90	+0.7%	+$12.6K	0.09%	140
2013 Q4	$2.01M	Hold	13,770	–	–	0.1%	137
2013 Q3	$1.78M	Buy	+13,770	New	+$1.78M	0.1%	153