K2 Principal Fund’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-492,900
Closed -$335K 336
2017
Q4
$335K Hold
492,900
0.02% 174
2017
Q3
$153K Buy
492,900
+200,000
+68% +$62.1K 0.01% 188
2017
Q2
$100K Buy
+292,900
New +$100K 0.01% 219