Cary Street Partners Investment Advisory’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138	Closed	-$14.4K	–	1487
2023 Q3	$14.4K	Hold	138	–	–	﹤0.01%	1203
2023 Q2	$16.7K	Sell	138 -5	-3%	-$605	﹤0.01%	1098
2023 Q1	$15.8K	Hold	143	–	–	﹤0.01%	1039
2022 Q4	$14.4K	Buy	+143	New	+$14.4K	﹤0.01%	1053