K2 Principal Fund’s Draper Oakwood Technology Acquisition, Inc. Class A Common Stock DOTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-283,093	Closed	-$2.87M	–	326
2018 Q3	$2.87M	Hold	283,093	–	–	0.28%	92
2018 Q2	$2.83M	Hold	283,093	–	–	0.22%	102
2018 Q1	$2.79M	Sell	283,093 -16,907	-6%	-$167K	0.16%	87
2017 Q4	$2.93M	Buy	+300,000	New	+$2.93M	0.21%	76