PCM

Polaris Capital Management’s Methanex MEOH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,250	Closed	-$49K	–	109
2021 Q4	$49K	Hold	1,250	–	–	﹤0.01%	103
2021 Q3	$58K	Hold	1,250	–	–	﹤0.01%	100
2021 Q2	$41K	Hold	1,250	–	–	﹤0.01%	102
2021 Q1	$49K	Hold	1,250	–	–	﹤0.01%	101
2020 Q4	$58K	Hold	1,250	–	–	﹤0.01%	99
2020 Q3	$31K	Hold	1,250	–	–	﹤0.01%	100
2020 Q2	$23K	Hold	1,250	–	–	﹤0.01%	102
2020 Q1	$15K	Buy	1,250 +300	+32%	+$3.6K	﹤0.01%	102
2019 Q4	$37K	Hold	950	–	–	﹤0.01%	88
2019 Q3	$34K	Hold	950	–	–	﹤0.01%	83
2019 Q2	$43K	Buy	+950	New	+$43K	﹤0.01%	83
2019 Q1	–	Sell	-650	Closed	-$31K	–	86
2018 Q4	$31K	Buy	+650	New	+$31K	﹤0.01%	86
2018 Q3	–	Sell	-2,300	Closed	-$163K	–	87
2018 Q2	$163K	Hold	2,300	–	–	0.01%	84
2018 Q1	$139K	Hold	2,300	–	–	0.01%	86
2017 Q4	$139K	Hold	2,300	–	–	0.01%	86
2017 Q3	$116K	Hold	2,300	–	–	0.01%	87
2017 Q2	$101K	Hold	2,300	–	–	0.01%	86
2017 Q1	$108K	Hold	2,300	–	–	0.01%	88
2016 Q4	$101K	Sell	2,300 -1,950	-46%	-$85.6K	0.01%	89
2016 Q3	$152K	Hold	4,250	–	–	0.01%	97
2016 Q2	$124K	Buy	4,250 +700	+20%	+$20.4K	0.01%	95
2016 Q1	$124K	Buy	3,550 +1,000	+39%	+$34.9K	0.01%	98
2015 Q4	$84K	Hold	2,550	–	–	0.01%	96
2015 Q3	$85K	Hold	2,550	–	–	0.01%	106
2015 Q2	$142K	Hold	2,550	–	–	0.02%	104
2015 Q1	$136K	Hold	2,550	–	–	0.02%	101
2014 Q4	$117K	Hold	2,550	–	–	0.02%	50
2014 Q3	$170K	Hold	2,550	–	–	0.03%	50
2014 Q2	$158K	Buy	+2,550	New	+$158K	0.04%	48