KPF
BRCM

K2 Principal Fund’s BROADCOM CORP CL-A BRCM Stock Holding History

K2 Principal Fund’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,200
Closed -$2.38M – 231
2015
Q4 		$2.38M Sell
41,200
-26,287
-39% -$1.52M 0.32% 49
2015
Q3 		$3.47M Sell
67,487
-57,555
-46% -$2.96M 0.56% 35
2015
Q2 		$6.44M Buy
+125,042
New +$6.44M 1.16% 15