K2 Principal Fund’s magicJack VocalTec Ltd CALL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,670
Closed -$264K 340
2018
Q3
$264K Buy
+31,670
New +$264K 0.03% 217
2018
Q1
Sell
-132,550
Closed -$1.12M 322
2017
Q4
$1.12M Buy
+132,550
New +$1.12M 0.08% 131