K2 Principal Fund’s iSun, Inc. Common Stock ISUN Stock Holding History

K2 Principal Fund’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-178,395	Closed	-$1.96M	–	342
2019 Q1	$1.96M	Hold	178,395	–	–	0.25%	133
2018 Q4	$1.96M	Buy	178,395 +12,605	+8%	+$138K	0.3%	126
2018 Q3	$1.77M	Buy	165,790 +39,601	+31%	+$429K	0.17%	161
2018 Q2	$1.33M	Sell	126,189 -126,188	-50%	-$1.33M	0.1%	197
2018 Q1	$2.62M	Buy	+252,377	New	+$2.63M	0.15%	146

Other funds holding ISUN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

K2 Principal Fund's ISUN Position: Q2 2019 in Review

K2 Principal Fund sold out of iSun, Inc. Common Stock (ISUN) in Q2 2019, closing a stake of 178,395 shares — an estimated $1.96M sold.

K2 Principal Fund first reported a position in ISUN in Q1 2018 and held it in 5 quarters. The position peaked at $2.62M in Q1 2018. 3 funds tracked by Wall St. Rank hold ISUN as of Q2 2019.

K2 Principal Fund reported no remaining iSun, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 178,395 iSun, Inc. Common Stock shares in Q2 2019, an estimated $1.96M.
K2 Principal Fund first reported a position in iSun, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
K2 Principal Fund's iSun, Inc. Common Stock position peaked at $2.62M in Q1 2018.
3 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.