Systematic Financial 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	$10.2M	Sell	187,997 -5,396	-3%	-$338K	0.23%	132
2025 Q4	$12.2M	Sell	193,393 -70	-0%	-$4.61K	0.29%	125
2025 Q3	$11.2M	Buy	193,463 +1,113	+0.6%	+$60K	0.27%	127
2025 Q2	$7.82M	Sell	192,350 -9,347	-5%	-$352K	0.21%	134
2025 Q1	$8.26M	Sell	201,697 -45,480	-18%	-$2.17M	0.24%	128
2024 Q4	$14.2M	Buy	247,177 +17,612	+8%	+$1.23M	0.36%	115
2024 Q3	$19.1M	Buy	229,565 +20,695	+10%	+$1.68M	0.49%	89
2024 Q2	$16.4M	Buy	208,870 +16,351	+8%	+$1.38M	0.5%	89
2024 Q1	$19.3M	Buy	192,519 +9,408	+5%	+$864K	0.54%	84
2023 Q4	$17.4M	Buy	183,111 +18,112	+11%	+$1.66M	0.51%	86
2023 Q3	$17.2M	Sell	164,999 -5,231	-3%	-$621K	0.55%	82
2023 Q2	$20.6M	Sell	170,230 -6,966	-4%	-$770K	0.65%	59
2023 Q1	$19.6M	Sell	177,196 -7,046	-4%	-$781K	0.64%	70
2022 Q4	$18.6M	Sell	184,242 -10,268	-5%	-$1.07M	0.61%	69
2022 Q3	$18.6M	Sell	194,510 -10,144	-5%	-$1.14M	0.68%	59
2022 Q2	$20.3M	Sell	204,654 -3,553	-2%	-$368K	0.71%	56
2022 Q1	$21.9M	Buy	208,207 +1,273	+0.6%	+$145K	0.68%	66
2021 Q4	$22.7M	Buy	206,934 +41,670	+25%	+$4.91M	0.67%	67
2021 Q3	$19.8M	Buy	165,264 +14,621	+10%	+$1.86M	0.61%	82
2021 Q2	$20.6M	Buy	150,643 +49,297	+49%	+$6.68M	0.62%	78
2021 Q1	$13.5M	Buy	101,346 +6,097	+6%	+$743K	0.5%	98
2020 Q4	$9.07M	Buy	95,249 +32,312	+51%	+$3.09M	0.4%	113
2020 Q3	$5.94M	Sell	62,937 -883	-1%	-$86.9K	0.32%	125
2020 Q2	$5.91M	Buy	+63,820	New	+$4.86M	0.31%	125