Athanor Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,346	Closed	-$714K	–	642
2021 Q1	$714K	Sell	5,346 -520	-9%	-$69.5K	0.02%	376
2020 Q4	$559K	Sell	5,866 -4,440	-43%	-$423K	0.01%	393
2020 Q3	$972K	Buy	+10,306	New	+$972K	0.04%	223