K2 Principal Fund’s Rockwell Collins COL Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$19.1M	Buy
2018 Q2	$18.3M	Buy
2018 Q1	$10.3M	Buy
2017 Q4	–	Sell
2017 Q3	$3.92M	Buy