K2 Principal Fund’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$1.95M	–	260
2021 Q2	$1.95M	Hold	200,000	–	–	0.16%	141
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.15%	112