K2 Principal Fund’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,786	Closed	-$430K	–	232
2018 Q3	$430K	Buy	41,786 +4,400	+12%	+$45.3K	0.04%	198
2018 Q2	$890K	Buy	+37,386	New	+$890K	0.07%	178