Banco de Sabadell’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,782	Closed	-$1.83M	–	365
2020 Q3	$1.83M	Buy	+19,782	New	+$1.83M	0.21%	127
2018 Q3	–	Sell	-6,812	Closed	-$831K	–	441
2018 Q2	$831K	Buy	+6,812	New	+$831K	0.11%	202