K2 Principal Fund’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,975	Closed	-$437K	–	182
2022 Q3	$437K	Sell	27,975 -91,501	-77%	-$1.43M	0.05%	84
2022 Q2	$4.09M	Buy	+119,476	New	+$4.09M	0.45%	41