K2 Principal Fund’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68,873	Closed	-$1.77M	–	262
2018 Q2	$1.77M	Buy	68,873 +22,990	+50%	+$591K	0.14%	139
2018 Q1	$1.04M	Sell	45,883 -7,010	-13%	-$159K	0.06%	149
2017 Q4	$1.17M	Buy	52,893 +3,413	+7%	+$75.2K	0.08%	130
2017 Q3	$1.26M	Buy	+49,480	New	+$1.26M	0.08%	115