Distillate Capital Partners’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,539	Closed	-$5.99M	–	155
2022 Q3	$5.99M	Buy	57,539 +743	+1%	+$77.4K	0.8%	67
2022 Q2	$5.64M	Buy	56,796 +9,105	+19%	+$904K	0.81%	58
2022 Q1	$5.02M	Buy	47,691 +15,814	+50%	+$1.67M	0.71%	78
2021 Q4	$3.5M	Buy	+31,877	New	+$3.5M	0.59%	99