KPF
CACG

K2 Principal Fund’s CHART ACQUISITION CORP COM CACG Stock Holding History

K2 Principal Fund’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-91,074
Closed -$890K – 175
2014
Q4 		$890K Buy
+91,074
New +$890K 0.21% 46