Old Mission Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,980	Closed	-$1.65M	–	1401
2021 Q4	$1.65M	Buy	+14,980	New	+$1.65M	0.07%	255
2021 Q1	–	Sell	-4,272	Closed	-$407K	–	827
2020 Q4	$407K	Buy	+4,272	New	+$407K	0.03%	382