Weiss Multi-Strategy Advisers’s Polaris PII Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Hold	0	–	–	–	685
2018 Q1	–	Hold	0	–	–	–	669
2017 Q4	–	Sell	-48,276	Closed	-$5.05M	–	677
2017 Q3	$5.05M	Buy	48,276 +7,248	+18%	+$687K	0.24%	157
2017 Q2	$3.78M	Sell	41,028 -6,510	-14%	-$558K	0.2%	191
2017 Q1	$3.98M	Buy	+47,538	New	+$4.09M	0.2%	176
2016 Q4	–	Hold	0	–	–	–	514
2016 Q3	–	Hold	0	–	–	–	502
2015 Q3	–	Sell	-7,565	Closed	-$1.12M	–	500
2015 Q2	$1.12M	Buy	+7,565	New	+$1.09M	0.05%	310
2014 Q1	–	Sell	-6,640	Closed	-$967K	–	1102
2013 Q4	$967K	Buy	6,640 +2,000	+43%	+$268K	0.03%	442
2013 Q3	$599K	Sell	4,640 -115,681	-96%	-$13M	0.02%	512
2013 Q2	$11.4M	Buy	+120,321	New	+$10.9M	0.39%	92

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

Manulife (Manufacturers Life Insurance)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return