KPF
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K2 Principal Fund’s CubeSmart CUBE Stock Holding History

K2 Principal Fund’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$856K – 237
2018
Q3 		$856K Buy
+30,000
New +$856K 0.08% 173
2018
Q1 		– Sell
-10,000
Closed -$289K – 246
2017
Q4 		$289K Buy
+10,000
New +$289K 0.02% 178