Blue Grotto Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,876	Closed	-$2.85M	–	22
2020 Q4	$2.85M	Sell	29,876 -54,773	-65%	-$5.22M	1.09%	24
2020 Q3	$7.99M	Buy	84,649 +4,379	+5%	+$413K	3.93%	12
2020 Q2	$7.43M	Buy	+80,270	New	+$7.43M	4.75%	7