K2 Principal Fund’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-31,468
Closed -$1.57M 284
2017
Q4
$1.57M Buy
+31,468
New +$1.57M 0.11% 118
2017
Q2
Sell
-75,000
Closed -$3.43M 288
2017
Q1
$3.43M Buy
75,000
+37,537
+100% +$1.72M 0.28% 56
2016
Q4
$1.56M Buy
+37,463
New +$1.56M 0.15% 73