K2 Principal Fund’s Clover Health Investments CLOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,300	Closed	-$173K	–	233
2020 Q4	$173K	Sell	10,300 -326,550	-97%	-$5.48M	0.02%	183
2020 Q3	$4.2M	Sell	336,850 -216,134	-39%	-$2.69M	0.63%	41
2020 Q2	$6.18M	Buy	+552,984	New	+$6.18M	0.98%	16