K2 Principal Fund’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

K2 Principal Fund’s Portfolio CADT Stock Details CADT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$404K	Buy
2016 Q1	$401K	Buy