KPF
CVT

K2 Principal Fund’s CVENT, INC. CVT Stock Holding History

K2 Principal Fund’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-122,836
Closed -$4.39M – 259
2016
Q2 		$4.39M Buy
+122,836
New +$4.39M 0.58% 34