Weld Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,199	Closed	-$876K	–	499
2020 Q4	$876K	Buy	+9,199	New	+$876K	0.34%	82
2019 Q4	–	Sell	-3,122	Closed	-$275K	–	856
2019 Q3	$275K	Buy	+3,122	New	+$275K	0.05%	598