Whitnell & Co’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$244K	Hold	2,400	–	–	0.07%	141
2019 Q3	$211K	Hold	2,400	–	–	0.07%	147
2019 Q2	$219K	Hold	2,400	–	–	0.08%	137
2019 Q1	$203K	Hold	2,400	–	–	0.08%	141
2018 Q4	$184K	Hold	2,400	–	–	0.08%	134
2018 Q3	$242K	Hold	2,400	–	–	0.1%	121
2018 Q2	$293K	Hold	2,400	–	–	0.12%	112
2018 Q1	$275K	Hold	2,400	–	–	0.11%	117
2017 Q4	$298K	Hold	2,400	–	–	0.12%	110
2017 Q3	$251K	Hold	2,400	–	–	0.11%	118
2017 Q2	$221K	Hold	2,400	–	–	0.1%	123
2017 Q1	$201K	Hold	2,400	–	–	0.09%	126
2016 Q4	$198K	Hold	2,400	–	–	0.09%	126
2016 Q3	$186K	Hold	2,400	–	–	0.06%	140
2016 Q2	$196K	Hold	2,400	–	–	0.06%	142
2016 Q1	$236K	Hold	2,400	–	–	0.09%	132
2015 Q4	$206K	Hold	2,400	–	–	0.08%	140
2015 Q3	$288K	Hold	2,400	–	–	0.11%	120
2015 Q2	$355K	Hold	2,400	–	–	0.13%	116
2015 Q1	$339K	Hold	2,400	–	–	0.13%	112
2014 Q4	$363K	Hold	2,400	–	–	0.14%	111
2014 Q3	$359K	Hold	2,400	–	–	0.14%	113
2014 Q2	$313K	Hold	2,400	–	–	0.14%	119
2014 Q1	$335K	Hold	2,400	–	–	0.16%	118
2013 Q4	$350K	Hold	2,400	–	–	0.16%	119
2013 Q3	$310K	Hold	2,400	–	–	0.15%	120
2013 Q2	$228K	Buy	+2,400	New	+$228K	0.11%	130