361 Capital’s Polaris PII Stock Holding History

361 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
2020 Q2	–	Sell
2020 Q1	$320K	Sell
2019 Q4	$1.16M	Buy
2018 Q4	–	Sell
2018 Q3	$1.32M	Sell
2018 Q2	$1.63M	Buy
2018 Q1	–	Sell
2017 Q4	$804K	Buy