Los Angeles Capital 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	$32.2K	Buy	591 +300	+103%	+$18.8K	﹤0.01%	1599
2025 Q4	$19.6K	Buy	+291	New	+$19.2K	﹤0.01%	1883
2021 Q2	–	Sell	-6,950	Closed	-$928K	–	1646
2021 Q1	$928K	Sell	6,950 -100	-1%	-$12.2K	﹤0.01%	927
2020 Q4	$672K	Sell	7,050 -7,570	-52%	-$724K	﹤0.01%	1091
2020 Q3	$1.38M	Buy	+14,620	New	+$1.44M	0.01%	694
2020 Q2	–	Sell	-12,044	Closed	-$580K	–	1506
2020 Q1	$580K	Buy	12,044 +5,917	+97%	+$485K	﹤0.01%	857
2019 Q4	$623K	Buy	+6,127	New	+$595K	﹤0.01%	962
2016 Q2	–	Sell	-31,348	Closed	-$3.09M	–	1273
2016 Q1	$3.09M	Buy	+31,348	New	+$2.72M	0.03%	389
2015 Q4	–	Sell	-9,085	Closed	-$1.09M	–	1163
2015 Q3	$1.09M	Hold	9,085	–	–	0.01%	682
2015 Q2	$1.35M	Hold	9,085	–	–	0.01%	657
2015 Q1	$1.28M	Buy	+9,085	New	+$1.34M	0.01%	675
2013 Q3	–	Sell	-3,598	Closed	-$342K	–	1349
2013 Q2	$342K	Buy	+3,598	New	+$326K	﹤0.01%	1034