K2 Principal Fund’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.35M	Buy
2020 Q1	$262K	Sell
2019 Q4	$12.3M	Buy
2019 Q3	$8.89M	Buy
2017 Q4	–	Hold
2017 Q3	–	Sell
2017 Q2	$1.24M	Hold
2017 Q1	$1.17M	Sell
2016 Q4	$1.61M	Buy
2016 Q3	$207K	Buy