KPF
BNK

K2 Principal Fund’s C1 FINL INC COM STK (FL) BNK Stock Holding History

K2 Principal Fund’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139,127
Closed -$3.25M – 274
2016
Q2 		$3.25M Buy
139,127
+66,163
+91% +$1.54M 0.43% 42
2016
Q1 		$1.77M Sell
72,964
-58,136
-44% -$1.41M 0.24% 52
2015
Q4 		$3.17M Buy
+131,100
New +$3.17M 0.43% 42