K2 Principal Fund’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,918
Closed -$291K 350
2018
Q1
$291K Sell
12,918
-139,091
-92% -$3.13M 0.02% 197
2017
Q4
$3.13M Buy
152,009
+300
+0.2% +$6.18K 0.23% 73
2017
Q3
$3.24M Buy
+151,709
New +$3.24M 0.21% 61