K2 Principal Fund’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,439	Closed	-$210K	–	295
2018 Q1	$210K	Buy	+17,439	New	+$210K	0.01%	207