K2 Principal Fund’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	267
2017 Q4	–	Hold	0	–	–	–	253
2015 Q2	–	Sell	-108,221	Closed	-$1.13M	–	133
2015 Q1	$1.13M	Buy	+108,221	New	+$1.13M	0.24%	66