KPF
EACQW

K2 Principal Fund’s Easterly Acquisition Corp. EACQW Stock Holding History

K2 Principal Fund’s Portfolio EACQW Stock Details EACQW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-868,203
Closed -$955K – 346
2018
Q3 		$955K Buy
868,203
+136,231
+19% +$150K 0.09% 167
2018
Q2 		$915K Buy
731,972
+249,137
+52% +$311K 0.07% 174
2018
Q1 		$405K Buy
+482,835
New +$405K 0.02% 189