K2 Principal Fund’s Rosehill Resources Inc. ROSEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	316
2020 Q2	–	Hold	0	–	–	–	294
2020 Q1	–	Sell	-864,548	Closed	-$80K	–	308
2019 Q4	$80K	Buy	+864,548	New	+$80K	0.01%	218
2019 Q3	–	Sell	-864,548	Closed	-$373K	–	287
2019 Q2	$373K	Buy	+864,548	New	+$373K	0.05%	191
2019 Q1	–	Sell	-864,548	Closed	-$280K	–	277
2018 Q4	$280K	Hold	864,548	–	–	0.04%	185
2018 Q3	$895K	Sell	864,548 -300,000	-26%	-$311K	0.09%	168
2018 Q2	$1.26M	Hold	1,164,548	–	–	0.1%	155
2018 Q1	$870K	Hold	1,164,548	–	–	0.05%	158
2017 Q4	$1.04M	Hold	1,164,548	–	–	0.08%	133
2017 Q3	$1.04M	Sell	1,164,548 -1,300	-0.1%	-$1.16K	0.07%	123
2017 Q2	$1.28M	Buy	+1,165,848	New	+$1.28M	0.09%	120