Robertson Stephens Wealth Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$654K	Hold	12,000	–	–	0.02%	378
2025 Q4	$759K	Hold	12,000	–	–	0.02%	354
2025 Q3	$698K	Sell	12,000 -7	-0.1%	-$377	0.02%	301
2025 Q2	$488K	Sell	12,007 -31	-0.3%	-$1.17K	0.02%	369
2025 Q1	$493K	Buy	12,038 +3,538	+42%	+$168K	0.02%	369
2024 Q4	$490K	Hold	8,500	–	–	0.02%	363
2024 Q3	$708K	Sell	8,500 -24	-0.3%	-$1.95K	0.03%	337
2024 Q2	$668K	Buy	8,524 +24	+0.3%	+$2.03K	0.03%	282
2024 Q1	$851K	Hold	8,500	–	–	0.05%	258
2023 Q4	$806K	Hold	8,500	–	–	0.05%	246
2023 Q3	$885K	Sell	8,500 -1	-0%	-$119	0.06%	222
2023 Q2	$1.03M	Buy	8,501 +1	+0%	+$111	0.07%	189
2023 Q1	$940K	Hold	8,500	–	–	0.07%	203
2022 Q4	$859K	Hold	8,500	–	–	0.08%	194
2022 Q3	$813K	Hold	8,500	–	–	0.09%	174
2022 Q2	$843K	Hold	8,500	–	–	0.08%	175
2022 Q1	$895K	Hold	8,500	–	–	0.08%	190
2021 Q4	$934K	Buy	+8,500	New	+$1M	0.08%	192