K2 Principal Fund’s DiamondRock Hospitality DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$109K	–	174
2016 Q3	$109K	Buy	+12,000	New	+$109K	0.01%	146
2016 Q2	–	Sell	-25,800	Closed	-$261K	–	176
2016 Q1	$261K	Buy	+25,800	New	+$261K	0.04%	93