Hennion & Walsh 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
2025 Q1	–	Sell	-4,212	Closed	-$243K	–	900
2024 Q4	$243K	Buy	4,212 +866	+26%	+$60.3K	0.01%	800
2024 Q3	$279K	Buy	+3,346	New	+$272K	0.01%	757
2023 Q4	–	Sell	-2,794	Closed	-$291K	–	860
2023 Q3	$291K	Buy	2,794 +69	+3%	+$8.2K	0.02%	653
2023 Q2	$329K	Buy	2,725 +241	+10%	+$26.6K	0.02%	626
2023 Q1	$275K	Sell	2,484 -612	-20%	-$67.8K	0.02%	667
2022 Q4	$313K	Sell	3,096 -29	-0.9%	-$3.02K	0.02%	614
2022 Q3	$299K	Sell	3,125 -379	-11%	-$42.5K	0.02%	618
2022 Q2	$347K	Sell	3,504 -24	-0.7%	-$2.49K	0.02%	585
2022 Q1	$371K	Buy	3,528 +1,293	+58%	+$147K	0.02%	588
2021 Q4	$245K	Hold	2,235	–	–	0.01%	680
2021 Q3	$267K	Hold	2,235	–	–	0.01%	650
2021 Q2	$306K	Sell	2,235 -1,073	-32%	-$145K	0.02%	614
2021 Q1	$441K	Buy	+3,308	New	+$403K	0.03%	520