Algert Global’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,405	Closed	-$423K	–	1488
2024 Q2	$423K	Buy	+5,405	New	+$423K	0.01%	977
2015 Q1	–	Sell	-5,150	Closed	-$779K	–	334
2014 Q4	$779K	Buy	+5,150	New	+$779K	0.46%	71