Lodge Hill Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$10.4M	–	27
2023 Q3	$10.4M	Buy	+100,000	New	+$10.4M	3.41%	15
2021 Q1	–	Sell	-70,000	Closed	-$6.67M	–	31
2020 Q4	$6.67M	Buy	+70,000	New	+$6.67M	2.29%	16