TD Ameritrade Investment Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-575	Closed	-$54K	–	688
2021 Q3	$54K	Buy	575 +32	+6%	+$4.07K	﹤0.01%	317
2021 Q2	$74K	Buy	543 +2	+0.4%	+$271	﹤0.01%	308
2021 Q1	$52K	Hold	541	–	–	﹤0.01%	332
2020 Q4	$52K	Sell	541 -34	-6%	-$3.25K	﹤0.01%	332
2020 Q3	$54K	Buy	575 +96	+20%	+$9.45K	﹤0.01%	317
2020 Q2	$44K	Buy	479 +141	+42%	+$10.7K	﹤0.01%	321
2020 Q1	$16K	Buy	+338	New	+$27.7K	﹤0.01%	375
2019 Q3	–	Sell	-3	Closed	–	–	701
2019 Q2	$0	Hold	3	–	–	﹤0.01%	673
2019 Q1	$0	Hold	3	–	–	﹤0.01%	610
2018 Q4	$0	Hold	3	–	–	﹤0.01%	611
2018 Q3	$0	Sell	3 -43	-93%	-$4.8K	﹤0.01%	590
2018 Q2	$6K	Buy	+46	New	+$5.38K	﹤0.01%	251