K2 Principal Fund’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,633	Closed	-$601K	–	328
2021 Q1	$601K	Sell	4,633 -25,871	-85%	-$3.36M	0.05%	165
2020 Q4	$3.96M	Buy	+30,504	New	+$3.96M	0.35%	53
2016 Q1	–	Hold	0	–	–	–	198
2015 Q4	–	Hold	0	–	–	–	176