K2 Principal Fund’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,950	Closed	-$101K	–	187
2023 Q3	$101K	Hold	25,950	–	–	0.02%	101
2023 Q2	$113K	Buy	+25,950	New	+$113K	0.03%	102