K2 Principal Fund’s Couchbase BASE Stock Holding History

K2 Principal Fund’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,428
2022 Q2	$3.19M	Buy	194,428 +59,428
2022 Q1	$2.35M	Sell	135,000 -11,800
2021 Q4	$3.66M	Sell	146,800 -8,200
2021 Q3	$4.82M	Buy	+155,000