Fiduciary Alliance’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$1.21K	–	718
2023 Q2	$1.21K	Buy	+10	New	+$1.21K	﹤0.01%	848
2023 Q1	–	Sell	-52	Closed	-$5.25K	–	657
2022 Q4	$5.25K	Buy	+52	New	+$5.25K	﹤0.01%	524