K2 Principal Fund’s Grid Dynamics Holdings GDYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-218,515	Closed	-$2.37M	–	151
2019 Q4	$2.37M	Buy	218,515 +74,115	+51%	+$804K	0.21%	110
2019 Q3	$1.45M	Hold	144,400	–	–	0.16%	148
2019 Q2	$1.45M	Buy	+144,400	New	+$1.45M	0.18%	133