KPF
CPAA

K2 Principal Fund’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

K2 Principal Fund’s Portfolio CPAA Stock Details CPAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-150,000
Closed -$1.58M – 355
2017
Q1 		$1.58M Sell
150,000
-50,000
-25% -$525K 0.13% 85
2016
Q4 		$1.64M Buy
+200,000
New +$1.64M 0.15% 71