KPF
ALR

K2 Principal Fund’s Alere Inc ALR Stock Holding History

K2 Principal Fund’s Portfolio ALR Stock Details ALR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,516
Closed -$528K – 343
2017
Q2 		$528K Buy
+10,516
New +$528K 0.04% 165
2016
Q2 		– Sell
-198,523
Closed -$10M – 250
2016
Q1 		$10M Buy
+198,523
New +$10M 1.37% 11