International Assets Investment 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	$4.65K	Hold	85	–	–	﹤0.01%	1855
2025 Q4	$5.38K	Sell	85 -9,100	-99%	-$599K	﹤0.01%	1794
2025 Q3	$412K	Hold	9,185	–	–	0.03%	511
2025 Q2	$373K	Buy	9,185 +2,283	+33%	+$86K	0.03%	544
2025 Q1	$283K	Buy	+6,902	New	+$329K	0.02%	588
2024 Q4	–	Sell	-14,151	Closed	-$170	–	1587
2024 Q3	$170	Buy	14,151 +13,147	+1,309%	+$1.07M	﹤0.01%	1564
2024 Q2	$78.6K	Buy	+1,004	New	+$85K	0.01%	1020
2023 Q2	–	Sell	-578	Closed	-$63.9K	–	751
2023 Q1	$63.9K	Buy	+578	New	+$64K	0.01%	651
2021 Q2	–	Sell	-668	Closed	-$77K	–	1504
2021 Q1	$77K	Buy	668 +334	+100%	+$40.7K	0.01%	802
2020 Q4	$32K	Buy	+334	New	+$32K	0.01%	1001