K2 Principal Fund’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,000	Closed	-$446K	–	228
2017 Q3	$446K	Buy	+36,000	New	+$446K	0.03%	161
2017 Q1	–	Sell	-10,000	Closed	-$119K	–	211
2016 Q4	$119K	Buy	+10,000	New	+$119K	0.01%	149