KPF
CADT

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,204
Closed -$404K – 278
2016
Q2 		$404K Buy
43,204
+3,731
+9% +$34.9K 0.05% 118
2016
Q1 		$401K Buy
+39,473
New +$401K 0.05% 87