K2 Principal Fund’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93,850	Closed	-$2.18M	–	233
2016 Q3	$2.18M	Buy	93,850 +20,050	+27%	+$467K	0.24%	63
2016 Q2	$1.7M	Buy	+73,800	New	+$1.7M	0.22%	62