SG3 Management’s Polaris PII Stock Holding History

SG3 Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$550K	–	1280
2021 Q4	$550K	Buy	+5,000	New	+$589K	0.01%	608
2019 Q3	–	Sell	-10,000	Closed	-$912K	–	436
2019 Q2	$912K	Buy	+10,000	New	+$911K	0.1%	169
2018 Q4	–	Sell	-200	Closed	-$20K	–	239
2018 Q3	$20K	Buy	+200	New	+$22.3K	﹤0.01%	139
2017 Q3	–	Sell	-100	Closed	-$9K	–	238
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	204
2017 Q1	$8K	Buy	+100	New	+$8.61K	﹤0.01%	219

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return