K2 Principal Fund’s Target Hospitality TH Stock Holding History

K2 Principal Fund’s Portfolio TH Stock Details TH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$160K	Sell
2019 Q2	$2.55M	Buy
2019 Q1	$177K	Sell
2018 Q4	$1.9M	Buy
2018 Q3	$264K	Sell
2018 Q2	$511K	Buy