KPF
AFSI

K2 Principal Fund’s AmTrust Financial Services, Inc. AFSI Stock Holding History

K2 Principal Fund’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-133,400
Closed -$1.94M – 388
2018
Q3 		$1.94M Buy
133,400
+25,396
+24% +$370K 0.19% 157
2018
Q2 		$1.57M Buy
+108,004
New +$1.45M 0.12% 191