K2 Principal Fund’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.23M	Buy
2016 Q2	$2.22M	Buy
2016 Q1	$2M	Buy
2015 Q4	$1.98M	Hold
2015 Q3	$1.99M	Hold
2015 Q2	$2M	Buy
2015 Q1	$1.92M	Buy