K2 Principal Fund’s Disc Medicine IRON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,437	Closed	-$317K	–	225
2022 Q3	$317K	Sell	6,437 -3,321	-34%	-$164K	0.04%	89
2022 Q2	$495K	Buy	+9,758	New	+$495K	0.05%	123