KPF
DNY

K2 Principal Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

K2 Principal Fund’s Portfolio DNY Stock Details DNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 295
2016
Q2 		– Hold
0
– – – 277
2016
Q1 		– Hold
0
– – – 249
2015
Q4 		– Hold
0
– – – 228
2015
Q3 		– Hold
0
– – – 203
2015
Q2 		– Hold
0
– – – 198
2015
Q1 		– Hold
0
– – – 191