WealthTrak Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204	Sell	5 -15	-75%	-$612	﹤0.01%	831
2025 Q1	$819	Buy	20 +10	+100%	+$410	﹤0.01%	566
2024 Q4	$577	Buy	+10	New	+$577	﹤0.01%	540