Interval Partners’s Polaris PII Stock Holding History

Interval Partners’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-111,370	Closed	-$10.6M	–	367
2023 Q4	$10.6M	Buy	+111,370	New	+$10.2M	0.3%	98
2021 Q1	–	Sell	-19,200	Closed	-$1.83M	–	301
2020 Q4	$1.83M	Buy	+19,200	New	+$1.84M	0.08%	175
2020 Q3	–	Sell	-5,480	Closed	-$507K	–	289
2020 Q2	$507K	Buy	+5,480	New	+$418K	0.03%	207
2020 Q1	–	Sell	-2,095	Closed	-$213K	–	253
2019 Q4	$213K	Sell	2,095 -404,113	-99%	-$39.2M	0.01%	198
2019 Q3	$35.8M	Sell	406,208 -91,215	-18%	-$7.91M	1.4%	15
2019 Q2	$45.4M	Buy	497,423 +284,129	+133%	+$25.9M	1.8%	10
2019 Q1	$18M	Buy	+213,294	New	+$18.1M	0.69%	44
2016 Q2	–	Sell	-92,900	Closed	-$9.15M	–	171
2016 Q1	$9.15M	Buy	+92,900	New	+$8.06M	0.79%	38

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return