KPF
ALJ

K2 Principal Fund’s Alon USA Energy Inc ALJ Stock Holding History

K2 Principal Fund’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,160
Closed -$442K – 546
2017
Q2 		$442K Sell
33,160
-11,927
-26% -$148K 0.05% 268
2017
Q1 		$550K Buy
+45,087
New +$538K 0.09% 230