Caption Management’s Polaris PII Stock Holding History

Caption Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$563K	Buy
2024 Q3	–	Sell
2024 Q2	$3.23M	Buy
2023 Q4	–	Sell
2023 Q3	$417K	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$3.17M	Buy
2019 Q2	$2.28M	Buy