K2 Principal Fund’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,006	Closed	-$637K	–	227
2018 Q4	$637K	Sell	10,006 -14,083	-58%	-$897K	0.1%	156
2018 Q3	$1.94M	Buy	+24,089	New	+$1.94M	0.19%	121