Grassi Investment Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$200K	–	144
2021 Q1	$200K	Buy	+1,500	New	+$200K	0.02%	138