Mattern Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,950	Closed	-$2.65M	–	108
2020 Q1	$2.65M	Buy	54,950 +16,516	+43%	+$795K	0.9%	76
2019 Q4	$3.91M	Buy	+38,434	New	+$3.91M	1.08%	48