KPF
AWH

K2 Principal Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

K2 Principal Fund’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-160,270
Closed -$8.51M – 380
2017
Q1 		$8.51M Buy
160,270
+51,945
+48% +$2.76M 0.71% 16
2016
Q4 		$5.82M Buy
+108,325
New +$5.82M 0.55% 30