PWAG

Polaris Wealth Advisory Group’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$312K	Buy	+3,000	New	+$312K	0.02%	146
2023 Q2	–	Sell	-3,000	Closed	-$332K	–	185
2023 Q1	$332K	Hold	3,000	–	–	0.02%	149
2022 Q4	$318K	Hold	3,000	–	–	0.02%	151
2022 Q3	$294K	Hold	3,000	–	–	0.02%	139
2022 Q2	$298K	Hold	3,000	–	–	0.02%	120
2022 Q1	$311K	Hold	3,000	–	–	0.02%	136
2021 Q4	$330K	Hold	3,000	–	–	0.02%	145
2021 Q3	$372K	Hold	3,000	–	–	0.02%	133
2021 Q2	$403K	Hold	3,000	–	–	0.02%	128
2021 Q1	$415K	Hold	3,000	–	–	0.03%	132
2020 Q4	$315K	Hold	3,000	–	–	0.02%	150
2020 Q3	$306K	Hold	3,000	–	–	0.03%	129
2020 Q2	$273K	Buy	+3,000	New	+$273K	0.02%	126
2020 Q1	–	Sell	-3,000	Closed	-$283K	–	165
2019 Q4	$283K	Hold	3,000	–	–	0.02%	130
2019 Q3	$254K	Hold	3,000	–	–	0.02%	133
2019 Q2	$271K	Hold	3,000	–	–	0.02%	126
2019 Q1	$259K	Hold	3,000	–	–	0.02%	141
2018 Q4	$230K	Hold	3,000	–	–	0.02%	133
2018 Q3	$303K	Buy	3,000 +2,000	+200%	+$202K	0.02%	127
2018 Q2	$115K	Sell	1,000 -3,000	-75%	-$345K	0.01%	108
2018 Q1	$458K	Hold	4,000	–	–	0.04%	108
2017 Q4	$496K	Buy	4,000 +1,000	+33%	+$124K	0.04%	105
2017 Q3	$314K	Hold	3,000	–	–	0.03%	118
2017 Q2	$277K	Hold	3,000	–	–	0.03%	108
2017 Q1	$251K	Hold	3,000	–	–	0.03%	97
2016 Q4	$247K	Hold	3,000	–	–	0.03%	97
2016 Q3	$232K	Hold	3,000	–	–	0.03%	98
2016 Q2	$245K	Buy	+3,000	New	+$245K	0.04%	89