K2 Principal Fund’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,146	Closed	-$2.94M	–	100
2015 Q2	$2.94M	Buy	+55,146	New	+$2.94M	0.53%	39
2015 Q1	–	Sell	-81,194	Closed	-$4.15M	–	101
2014 Q4	$4.15M	Buy	+81,194	New	+$4.15M	0.97%	12