K2 Principal Fund’s Ceco Environmental CECO Stock Holding History

K2 Principal Fund’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,214	Closed	-$407K	–	320
2019 Q3	$407K	Sell	58,214 -47,161	-45%	-$377K	0.06%	241
2019 Q2	$1.01M	Sell	105,375 -177,921	-63%	-$1.52M	0.17%	188
2019 Q1	$2.04M	Sell	283,296 -10	-0%	-$73	0.36%	126
2018 Q4	$1.91M	Sell	283,306 -47,729	-14%	-$365K	0.37%	129
2018 Q3	$2.61M	Sell	331,035 -27,039	-8%	-$206K	0.35%	127
2018 Q2	$2.2M	Buy	358,074 +238,550	+200%	+$1.31M	0.26%	168
2018 Q1	$532K	Buy	+119,524	New	+$560K	0.07%	259
2016 Q1	–	Sell	-20,500	Closed	-$157K	–	234
2015 Q4	$157K	Sell	20,500 -7,322	-26%	-$61.9K	0.04%	189
2015 Q3	$228K	Buy	+27,822	New	+$261K	0.05%	132

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return