KPF
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K2 Principal Fund’s Cboe Global Markets CBOE Stock Holding History

K2 Principal Fund’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,804
Closed -$946K – 208
2016
Q4 		$946K Buy
12,804
+7,124
+125% +$526K 0.09% 92
2016
Q3 		$368K Buy
+5,680
New +$368K 0.04% 114