KPF
ELECU

K2 Principal Fund’s Electrum Special Acquisition Corporation ELECU Stock Holding History

K2 Principal Fund’s Portfolio ELECU Stock Details ELECU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-315,000
Closed -$3.13M – 210
2015
Q4 		$3.13M Hold
315,000
– – 0.43% 43
2015
Q3 		$3.11M Buy
315,000
+15,000
+5% +$148K 0.5% 36
2015
Q2 		$3.01M Buy
+300,000
New +$3.01M 0.54% 38