K2 Principal Fund’s Forafric Global AFRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-452,192	Closed	-$4.7M	–	207
2022 Q2	$4.7M	Buy	+452,192	New	+$4.7M	0.52%	39