KPF
CPGX

K2 Principal Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

K2 Principal Fund’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-554,478
Closed -$14.1M – 280
2016
Q2 		$14.1M Buy
554,478
+152,809
+38% +$3.9M 1.86% 5
2016
Q1 		$10.1M Buy
+401,669
New +$10.1M 1.38% 10