KPF
DEL

K2 Principal Fund’s Deltic Timber DEL Stock Holding History

K2 Principal Fund’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,000
Closed -$3.63M – 322
2017
Q3 		$3.63M Sell
41,000
-10,436
-20% -$923K 0.24% 55
2017
Q2 		$3.84M Buy
51,436
+47,959
+1,379% +$3.58M 0.25% 62
2017
Q1 		$272K Buy
+3,477
New +$272K 0.02% 161