K2 Principal Fund’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-436,932	Closed	-$4.34M	–	316
2021 Q2	$4.34M	Buy	436,932 +216,786	+98%	+$2.15M	0.36%	79
2021 Q1	$2.18M	Buy	+220,146	New	+$2.18M	0.17%	103