KPF
CTRX

K2 Principal Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

K2 Principal Fund’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,581
Closed -$768K – 188
2015
Q2 		$768K Buy
12,581
+7,581
+152% +$463K 0.14% 76
2015
Q1 		$298K Buy
+5,000
New +$298K 0.06% 83