K2 Principal Fund’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,980	Closed	-$1.26M	–	232
2017 Q3	$1.26M	Buy	24,980 +3,897	+18%	+$196K	0.08%	116
2017 Q2	$1.19M	Sell	21,083 -3,729	-15%	-$210K	0.08%	125
2017 Q1	$1.28M	Buy	+24,812	New	+$1.28M	0.11%	99