K2 Principal Fund’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-179	Closed	-$890K	–	363
2019 Q3	$890K	Buy	+179	New	+$1.16M	0.1%	213

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