Three Peaks Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,257	Closed	-$873K	–	135
2020 Q3	$873K	Sell	9,257 -670	-7%	-$63.2K	0.31%	103
2020 Q2	$919K	Buy	+9,927	New	+$919K	0.34%	105