Semanteon Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,264	Closed	-$412K	–	280
2024 Q2	$412K	Buy	+5,264	New	+$412K	0.29%	131
2024 Q1	–	Sell	-13,402	Closed	-$1.27M	–	298
2023 Q4	$1.27M	Buy	+13,402	New	+$1.27M	0.86%	8