KPF
SII

K2 Principal Fund’s Sprott SII Stock Holding History

K2 Principal Fund’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$2.39M Sell
2021
Q3 		$2.66M Sell
2021
Q2 		$3.38M Buy