K2 Principal Fund’s BlackSky Technology BKSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,011	Closed	-$880K	–	267
2021 Q2	$880K	Buy	+11,011	New	+$880K	0.07%	194
2021 Q1	–	Sell	-31,250	Closed	-$2.62M	–	229
2020 Q4	$2.62M	Buy	+31,250	New	+$2.62M	0.23%	86