K2 Principal Fund’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,482	Closed	-$1.33M	–	190
2023 Q2	$1.33M	Buy	+8,482	New	+$1.33M	0.31%	48
2018 Q2	–	Sell	-10,200	Closed	-$1.16M	–	259
2018 Q1	$1.16M	Buy	+10,200	New	+$1.16M	0.07%	137