KPF
DWRE

K2 Principal Fund’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

K2 Principal Fund’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96,145
Closed -$7.2M – 291
2016
Q2 		$7.2M Buy
+96,145
New +$7.2M 0.95% 20