KPF
CERE

K2 Principal Fund’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

K2 Principal Fund’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500,000
Closed -$195K – 294
2016
Q2 		$195K Buy
+500,000
New +$195K 0.03% 143