JBF Capital’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	-1,000	Closed	-$134K	–	97
2021 Q1	$134K	Buy	+1,000	New	+$134K	0.03%	55
2020 Q4	–	Sell	-1,200	Closed	-$113K	–	113
2020 Q3	$113K	Buy	+1,200	New	+$113K	0.02%	66