Richelieu Gestion’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,154	Closed	-$1.64M	–	79
2022 Q3	$1.64M	Sell	17,154 -10,309	-38%	-$986K	1.95%	29
2022 Q2	$2.73M	Buy	+27,463	New	+$2.73M	3.09%	11