KPF
ACAS

K2 Principal Fund’s American Capital Ltd ACAS Stock Holding History

K2 Principal Fund’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,395,078
Closed -$25M – 328
2016
Q4 		$25M Buy
1,395,078
+111,185
+9% +$1.99M 2.36% 2
2016
Q3 		$21.7M Buy
1,283,893
+467,988
+57% +$7.91M 2.43% 1
2016
Q2 		$12.9M Buy
815,905
+375,357
+85% +$5.94M 1.7% 7
2016
Q1 		$6.71M Buy
+440,548
New +$6.71M 0.92% 22