K2 Principal Fund’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	242
2016 Q4	–	Sell	-2,824	Closed	-$224K	–	198
2016 Q3	$224K	Sell	2,824 -6,400	-69%	-$508K	0.03%	131
2016 Q2	$754K	Buy	+9,224	New	+$754K	0.1%	96