Chicago Partners Investment Group’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Buy	4,605 +913	+25%	+$57.2K	0.01%	1200
2025 Q4	$255K	Buy	3,692 +71	+2%	+$4.67K	0.01%	1120
2025 Q3	$244K	Buy	+3,621	New	+$195K	0.01%	1060
2018 Q4	–	Sell	-20	Closed	-$2K	–	750
2018 Q3	$2K	Buy	+20	New	+$2.23K	﹤0.01%	996
2018 Q1	–	Sell	-15,390	Closed	-$1.91M	–	941
2017 Q4	$1.91M	Hold	15,390	–	–	0.31%	59
2017 Q3	$1.61M	Buy	15,390 +15,174	+7,025%	+$1.44M	0.27%	69
2017 Q2	$18K	Sell	216 -15,174	-99%	-$1.3M	﹤0.01%	527
2017 Q1	$1.29M	Hold	15,390	–	–	0.37%	56
2016 Q4	$1.27M	Hold	15,390	–	–	0.46%	53
2016 Q3	$1.19M	Hold	15,390	–	–	0.47%	51
2016 Q2	$1.26M	Hold	15,390	–	–	0.61%	42
2016 Q1	$1.52M	Hold	15,390	–	–	0.79%	33
2015 Q4	$1.32M	Hold	15,390	–	–	0.63%	40
2015 Q3	$1.84M	Hold	15,390	–	–	1.03%	27
2015 Q2	$2.28M	Sell	15,390 -5,965	-28%	-$858K	1.04%	31
2015 Q1	$3.23M	Sell	21,355 -1,570	-7%	-$231K	1.43%	18
2014 Q4	$3.47M	Buy	+22,925	New	+$3.44M	1.47%	19