K2 Principal Fund’s NextDecade NEXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$198K Buy
2017
Q3
Sell
2017
Q2
$14.5M Sell
2017
Q1
$15.3M Buy
2016
Q4
$9.11M Hold
2016
Q3
$9.04M Hold
2016
Q2
$9.03M Hold
2016
Q1
$8.91M Hold
2015
Q4
$8.84M Hold
2015
Q3
$8.91M Hold
2015
Q2
$8.87M Buy