K2 Principal Fund’s Revolve Group RVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,990	Closed	-$4.45M	–	254
2022 Q4	$4.45M	Buy	199,990 +65,000	+48%	+$1.45M	0.68%	25
2022 Q3	$2.93M	Sell	134,990 -5,949	-4%	-$129K	0.34%	41
2022 Q2	$3.65M	Buy	+140,939	New	+$3.65M	0.4%	45