&Partners’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,042	Closed	-$209K	–	2026
2025 Q1	$209K	Sell	5,042 -851	-14%	-$35.3K	﹤0.01%	1615
2024 Q4	$341K	Buy	5,893 +1,366	+30%	+$79K	﹤0.01%	1270
2024 Q3	$303K	Buy	+4,527	New	+$303K	0.01%	1095