KPF
BROG

K2 Principal Fund’s Brooge Energy BROG Stock Holding History

K2 Principal Fund’s Portfolio BROG Stock Details BROG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$1.13M Sell
2019
Q3 		$2.33M Buy
2019
Q2 		$837K Buy
2019
Q1 		$282K Hold
2018
Q4 		$277K Hold
2018
Q3 		$270K Buy