Quantedge 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	-6,100	Closed	-$670K	–	250
2021 Q4	$670K	Sell	6,100 -7,700	-56%	-$846K	0.28%	99
2021 Q3	$1.65M	Hold	13,800	–	–	0.8%	42
2021 Q2	$1.89M	Buy	+13,800	New	+$1.89M	1.58%	16