KPF
CARB

K2 Principal Fund’s Carbonite Inc CARB Stock Holding History

K2 Principal Fund’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-157,656
Closed -$1.86M – 166
2015
Q2 		$1.86M Sell
157,656
-39,319
-20% -$464K 0.33% 51
2015
Q1 		$2.82M Buy
196,975
+45,496
+30% +$651K 0.59% 35
2014
Q4 		$2.16M Buy
+151,479
New +$2.16M 0.51% 24