K2 Principal Fund’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

K2 Principal Fund’s Portfolio ROIQ Stock Details ROIQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$183K	Sell
2015 Q1	$1.86M	Buy
2014 Q4	$472K	Buy