K2 Principal Fund’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,000	Closed	-$299K	–	228
2016 Q2	$299K	Buy	+4,000	New	+$299K	0.04%	128