KPF
ALTR

K2 Principal Fund’s ALTERA CORP ALTR Stock Holding History

K2 Principal Fund’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-241,125
Closed -$12.1M – 201
2015
Q3 		$12.1M Buy
241,125
+123,225
+105% +$6.17M 1.96% 8
2015
Q2 		$6.04M Buy
117,900
+106,900
+972% +$5.47M 1.08% 20
2015
Q1 		$472K Buy
+11,000
New +$472K 0.1% 77