Triangle Securities Wealth Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,305	Closed	-$213K	–	164
2020 Q2	$213K	Buy	+2,305	New	+$176K	0.1%	155
2020 Q1	–	Sell	-2,555	Closed	-$260K	–	162
2019 Q4	$260K	Hold	2,555	–	–	0.11%	142
2019 Q3	$225K	Sell	2,555 -420	-14%	-$36.4K	0.11%	147
2019 Q2	$250K	Sell	2,975 -175	-6%	-$15.9K	0.13%	136
2019 Q1	$266K	Sell	3,150 -210	-6%	-$17.8K	0.14%	132
2018 Q4	$258K	Sell	3,360 -1,030	-23%	-$92.6K	0.15%	121
2018 Q3	$443K	Sell	4,390 -100	-2%	-$11.2K	0.24%	104
2018 Q2	$549K	Sell	4,490 -375	-8%	-$43.9K	0.31%	94
2018 Q1	$557K	Hold	4,865	–	–	0.32%	91
2017 Q4	$603K	Sell	4,865 -265	-5%	-$31.4K	0.34%	81
2017 Q3	$537K	Sell	5,130 -250	-5%	-$23.7K	0.32%	83
2017 Q2	$496K	Sell	5,380 -165	-3%	-$14.2K	0.33%	86
2017 Q1	$465K	Sell	5,545 -45	-0.8%	-$3.87K	0.3%	88
2016 Q4	$461K	Sell	5,590 -115	-2%	-$9.38K	0.31%	81
2016 Q3	$442K	Sell	5,705 -2,612	-31%	-$227K	0.31%	86
2016 Q2	$680K	Sell	8,317 -1,245	-13%	-$110K	0.51%	63
2016 Q1	$942K	Hold	9,562	–	–	0.61%	52
2015 Q4	$822K	Sell	9,562 -1,830	-16%	-$194K	0.55%	59
2015 Q3	$1.37M	Sell	11,392 -315	-3%	-$42.8K	1.03%	30
2015 Q2	$1.73M	Buy	11,707 +3,180	+37%	+$458K	1.23%	24
2015 Q1	$1.2M	Sell	8,527 -155	-2%	-$22.8K	0.83%	42
2014 Q4	$1.31M	Buy	8,682 +412	+5%	+$61.8K	0.93%	39
2014 Q3	$1.24M	Buy	8,270 +45	+0.5%	+$6.5K	0.95%	38
2014 Q2	$1.07M	Sell	8,225 -2,145	-21%	-$284K	0.82%	42
2014 Q1	$959K	Buy	10,370 +2,045	+25%	+$276K	0.86%	42
2013 Q4	$1.21M	Hold	8,325	–	–	0.98%	33
2013 Q3	$1.07M	Sell	8,325 -2,115	-20%	-$237K	0.94%	38
2013 Q2	$992K	Buy	+10,440	New	+$945K	0.73%	39