Carlson Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,900	Closed	-$5.05M	–	171
2021 Q4	$5.05M	Buy	+45,900	New	+$5.05M	0.29%	80
2020 Q1	–	Sell	-57,225	Closed	-$5.82M	–	274
2019 Q4	$5.82M	Buy	+57,225	New	+$5.82M	0.11%	175