KPF
ACIA

K2 Principal Fund’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

K2 Principal Fund’s Portfolio ACIA Stock Details ACIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,500
Closed -$1.28M – 426
2020
Q4 		$1.28M Sell
17,500
-17,500
-50% -$1.28M 0.11% 132
2020
Q3 		$2.36M Buy
+35,000
New +$2.36M 0.35% 75