KPF
ADNC

K2 Principal Fund’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

K2 Principal Fund’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-709,715
Closed -$3.47M – 194
2015
Q2 		$3.47M Buy
+709,715
New +$3.47M 0.62% 33