Global Trust Asset Management’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	$39.7K	Sell	729 -104	-12%	-$6.51K	0.02%	270
2025 Q4	$52.7K	Hold	833	–	–	0.02%	239
2025 Q3	$48.4K	Sell	833 -20	-2%	-$1.08K	0.02%	281
2025 Q2	$34.7K	Sell	853 -253	-23%	-$9.54K	0.02%	288
2025 Q1	$45.3K	Hold	1,106	–	–	0.03%	254
2024 Q4	$63.7K	Hold	1,106	–	–	0.02%	264
2024 Q3	$92K	Buy	1,106 +1	+0.1%	+$81	0.03%	244
2024 Q2	$86.6K	Hold	1,105	–	–	0.03%	227
2024 Q1	$111K	Hold	1,105	–	–	0.05%	212
2023 Q4	$105K	Buy	1,105 +374	+51%	+$34.3K	0.05%	198
2023 Q3	$76.2K	Hold	731	–	–	0.04%	211
2023 Q2	$88.4K	Hold	731	–	–	0.04%	204
2023 Q1	$80.9K	Hold	731	–	–	0.04%	203
2022 Q4	$73.9K	Buy	731 +6	+0.8%	+$625	0.04%	201
2022 Q3	$69K	Hold	725	–	–	0.04%	200
2022 Q2	$72K	Hold	725	–	–	0.04%	213
2022 Q1	$76K	Sell	725 -6	-0.8%	-$684	0.03%	248
2021 Q4	$80K	Buy	731 +560	+327%	+$66K	0.03%	232
2021 Q3	$20K	Buy	171 +165	+2,750%	+$21K	0.01%	289
2021 Q2	$1K	Buy	+6	New	+$813	﹤0.01%	396