K2 Principal Fund’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260,311	Closed	-$2.68M	–	295
2018 Q4	$2.68M	Sell	260,311 -10,559	-4%	-$109K	0.41%	73
2018 Q3	$2.79M	Sell	270,870 -24,900	-8%	-$256K	0.27%	96
2018 Q2	$2.98M	Sell	295,770 -234,186	-44%	-$2.36M	0.23%	95
2018 Q1	$5.26M	Buy	+529,956	New	+$5.26M	0.3%	46