K2 Principal Fund’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,275	Closed	-$1.44M	–	260
2022 Q2	$1.44M	Buy	+12,275	New	+$1.44M	0.16%	85
2018 Q3	–	Sell	-23,118	Closed	-$1.52M	–	301
2018 Q2	$1.52M	Buy	+23,118	New	+$1.52M	0.12%	147