China Universal Asset Management Company’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,075	Closed	-$1.21M	–	433
2024 Q1	$1.21M	Sell	12,075 -6,794	-36%	-$680K	0.15%	114
2023 Q4	$1.79M	Buy	+18,869	New	+$1.79M	0.35%	73