Schwartz Investment Counsel’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,600	Closed	-$14.6M	–	141
2023 Q3	$14.6M	Hold	140,600	–	–	0.63%	48
2023 Q2	$17M	Hold	140,600	–	–	0.72%	46
2023 Q1	$15.6M	Hold	140,600	–	–	0.68%	47
2022 Q4	$14.2M	Hold	140,600	–	–	0.64%	49
2022 Q3	$13.4M	Hold	140,600	–	–	0.69%	45
2022 Q2	$14M	Hold	140,600	–	–	0.68%	43
2022 Q1	$14.8M	Hold	140,600	–	–	0.62%	44
2021 Q4	$15.5M	Buy	+140,600	New	+$15.5M	0.6%	47
2018 Q2	–	Sell	-55,000	Closed	-$6.3M	–	133
2018 Q1	$6.3M	Sell	55,000 -5,000	-8%	-$573K	0.37%	71
2017 Q4	$7.44M	Sell	60,000 -50,000	-45%	-$6.2M	0.44%	64
2017 Q3	$11.5M	Sell	110,000 -75,000	-41%	-$7.85M	0.72%	48
2017 Q2	$17.1M	Buy	185,000 +55,000	+42%	+$5.07M	1.1%	36
2017 Q1	$10.9M	Sell	130,000 -45,000	-26%	-$3.77M	0.71%	48
2016 Q4	$14.4M	Sell	175,000 -255,000	-59%	-$21M	1%	43
2016 Q3	$33.3M	Sell	430,000 -17,800	-4%	-$1.38M	2.37%	10
2016 Q2	$36.6M	Buy	447,800 +41,600	+10%	+$3.4M	2.65%	8
2016 Q1	$40M	Buy	406,200 +42,740	+12%	+$4.21M	3%	2
2015 Q4	$31.2M	Buy	363,460 +260,960	+255%	+$22.4M	2.37%	7
2015 Q3	$12.3M	Buy	102,500 +27,000	+36%	+$3.24M	0.95%	41
2015 Q2	$11.2M	Hold	75,500	–	–	0.76%	48
2015 Q1	$10.7M	Hold	75,500	–	–	0.71%	48
2014 Q4	$11.4M	Sell	75,500 -10,000	-12%	-$1.51M	0.76%	44
2014 Q3	$12.8M	Hold	85,500	–	–	0.92%	38
2014 Q2	$11.1M	Hold	85,500	–	–	0.79%	39
2014 Q1	$11.9M	Hold	85,500	–	–	0.89%	39
2013 Q4	$12.5M	Sell	85,500 -15,400	-15%	-$2.24M	0.93%	41
2013 Q3	$13M	Sell	100,900 -19,000	-16%	-$2.45M	1.11%	33
2013 Q2	$11.4M	Buy	+119,900	New	+$11.4M	1.13%	35