K2 Principal Fund’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$244K	–	306
2024 Q3	$244K	Buy	10,000 +2,000	+25%	+$48.8K	0.04%	152
2024 Q2	$281K	Buy	8,000 +3,000	+60%	+$105K	0.05%	133
2024 Q1	$225K	Buy	+5,000	New	+$225K	0.04%	140