K2 Principal Fund’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,000	Closed	-$3.4M	–	207
2017 Q2	$3.4M	Buy	70,000 +42,250	+152%	+$2.05M	0.23%	71
2017 Q1	$1.52M	Buy	+27,750	New	+$1.52M	0.13%	87