K2 Principal Fund’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$1.18M	–	165
2015 Q1	$1.18M	Buy	+25,000	New	+$1.18M	0.25%	65