K2 Principal Fund’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,880	Closed	-$1.31M	–	296
2017 Q4	$1.31M	Sell	21,880 -3,676	-14%	-$221K	0.1%	126
2017 Q3	$1.34M	Buy	+25,556	New	+$1.34M	0.09%	110