KPF
CB

K2 Principal Fund’s CHUBB CORPORATION CB Stock Holding History

K2 Principal Fund’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,000
Closed -$1.86M – 247
2015
Q4 		$1.86M Buy
14,000
+10,000
+250% +$1.33M 0.25% 56
2015
Q3 		$491K Buy
+4,000
New +$491K 0.08% 76