K2 Principal Fund’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-488,660
Closed -$17.2M 350
2017
Q3
$17.2M Buy
488,660
+301,244
+161% +$10.6M 1.14% 11
2017
Q2
$6.24M Buy
187,416
+77,293
+70% +$2.57M 0.41% 33
2017
Q1
$3.61M Buy
+110,123
New +$3.61M 0.3% 51