K2 Principal Fund’s Sanofi SNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,700	Closed	-$232K	–	149
2015 Q1	$232K	Sell	4,700 -10,300	-69%	-$508K	0.05%	88
2014 Q4	$684K	Buy	+15,000	New	+$684K	0.16%	57