KPF
CPLA

K2 Principal Fund’s Capella Education Company CPLA Stock Holding History

K2 Principal Fund’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,378
Closed -$2.31M – 377
2018
Q2 		$2.31M Buy
23,378
+11,132
+91% +$1.1M 0.18% 122
2018
Q1 		$1.07M Buy
12,246
+4,846
+65% +$423K 0.06% 146
2017
Q4 		$573K Buy
+7,400
New +$573K 0.04% 162