K2 Principal Fund’s Hub Cyber Security HUBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,191	Closed	-$379K	–	197
2023 Q3	$379K	Buy	16,191 +3,088	+24%	+$72.3K	0.08%	80
2023 Q2	$620K	Sell	13,103 -3,547	-21%	-$168K	0.14%	76
2023 Q1	$2.16M	Buy	+16,650	New	+$2.16M	0.3%	47