KPF

K2 Principal Fund’s Pacific Biosciences PACB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,300	Closed	-$79K	–	191
2019 Q4	$79K	Buy	+15,300	New	+$79K	0.01%	219
2019 Q2	–	Sell	-161,697	Closed	-$1.17M	–	268
2019 Q1	$1.17M	Buy	+161,697	New	+$1.17M	0.15%	135