Apogem Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,600	Closed	-$493K	–	189
2021 Q2	$493K	Hold	3,600	–	–	0.32%	103
2021 Q1	$481K	Sell	3,600 -900	-20%	-$120K	0.33%	97
2020 Q4	$429K	Buy	+4,500	New	+$429K	0.29%	103