K2 Principal Fund’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	201
2023 Q4	–	Hold	0	–	–	–	177
2017 Q4	–	Hold	0	–	–	–	217
2017 Q3	–	Sell	-532,000	Closed	-$5.32M	–	212
2017 Q2	$5.32M	Buy	+532,000	New	+$5.32M	0.35%	40