K2 Principal Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58,400	Closed	-$2.09M	–	276
2016 Q4	$2.09M	Buy	+58,400	New	+$2.09M	0.2%	63
2016 Q3	–	Hold	0	–	–	–	226
2016 Q2	–	Hold	0	–	–	–	235
2016 Q1	–	Hold	0	–	–	–	194