K2 Principal Fund’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125,000	Closed	-$5.77M	–	257
2018 Q2	$5.77M	Buy	+125,000	New	+$5.77M	0.45%	45