K2 Principal Fund’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,579	Closed	-$1.41M	–	254
2019 Q3	$1.41M	Buy	44,579 +5,520	+14%	+$174K	0.15%	149
2019 Q2	$1.43M	Buy	+39,059	New	+$1.43M	0.17%	134