K2 Principal Fund’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,863	Closed	-$4.97M	–	355
2018 Q3	$4.97M	Sell	135,863 -64,137	-32%	-$2.41M	0.48%	66
2018 Q2	$7.23M	Hold	200,000	–	–	0.56%	53
2018 Q1	$8.23M	Buy	+200,000	New	+$8.53M	0.47%	53
2017 Q4	–	Sell	-64,600	Closed	-$2.03M	–	360
2017 Q3	$2.03M	Sell	64,600 -65,800	-50%	-$2.23M	0.13%	145
2017 Q2	$5.06M	Sell	130,400 -12,800	-9%	-$491K	0.34%	68
2017 Q1	$5.58M	Buy	+143,200	New	+$5.77M	0.46%	55
2016 Q3	–	Sell	-30,000	Closed	-$1.33M	–	316
2016 Q2	$1.3M	Buy	30,000 +5,000	+20%	+$221K	0.17%	115
2016 Q1	$1.16M	Buy	25,000 +12,081	+94%	+$583K	0.16%	112
2015 Q4	$699K	Sell	12,919 -75,381	-85%	-$3.62M	0.1%	135
2015 Q3	$3.56M	Buy	88,300 +43,800	+98%	+$2.44M	0.58%	47
2015 Q2	$3.02M	Buy	+44,500	New	+$3.14M	0.54%	49

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return