K2 Principal Fund’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,667	Closed	-$297K	–	293
2021 Q4	$297K	Buy	+2,667	New	+$297K	0.02%	183