K2 Principal Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-356,653
Closed -$33.1M 187
2015
Q2
$33.1M Buy
356,653
+214,271
+150% +$19.9M 5.94% 2
2015
Q1
$12.1M Buy
142,382
+72,501
+104% +$6.17M 2.55% 6
2014
Q4
$6.06M Buy
+69,881
New +$6.06M 1.42% 6