K2 Principal Fund’s Proofpoint, Inc. PFPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$2.52M	–	434
2021 Q1	$2.52M	Sell	20,000 -26,000	-57%	-$3.27M	0.2%	87
2020 Q4	$6.28M	Sell	46,000 -18,000	-28%	-$2.46M	0.55%	26
2020 Q3	$6.76M	Sell	64,000 -11,000	-15%	-$1.16M	1.01%	19
2020 Q2	$146K	Buy	75,000 +42,100	+128%	+$82K	0.02%	118
2020 Q1	$3.38M	Sell	32,900 -17,600	-35%	-$1.81M	0.64%	34
2019 Q4	$5.8M	Buy	50,500 +18,500	+58%	+$2.12M	0.5%	38
2019 Q3	$4.13M	Buy	32,000 +21,200	+196%	+$2.74M	0.45%	62
2019 Q2	$1.3M	Buy	+10,800	New	+$1.3M	0.16%	137