K2 Principal Fund’s Lightpath Technologies LPTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-78,396	Closed	-$262K	–	196
2020 Q2	$262K	Buy	+78,396	New	+$262K	0.04%	116