K2 Principal Fund’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$166K	–	119
2015 Q3	$166K	Hold	10,000	–	–	0.03%	89
2015 Q2	$226K	Buy	+10,000	New	+$226K	0.04%	101