K2 Principal Fund’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$73K	–	257
2022 Q3	$73K	Hold	15,000	–	–	0.01%	118
2022 Q2	$79K	Buy	+15,000	New	+$79K	0.01%	168
2021 Q1	–	Sell	-216,388	Closed	-$2.69M	–	306
2020 Q4	$2.69M	Buy	+216,388	New	+$2.69M	0.24%	79