K2 Principal Fund’s Braskem BAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,774	Closed	-$1.52M	–	230
2018 Q3	$1.52M	Sell	52,774 -8,326	-14%	-$240K	0.15%	133
2018 Q2	$1.59M	Buy	+61,100	New	+$1.59M	0.12%	144