KPF
ELLI

K2 Principal Fund’s Ellie Mae Inc ELLI Stock Holding History

K2 Principal Fund’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,632
Closed -$3.52M – 340
2019
Q1 		$3.52M Buy
+35,632
New +$3.52M 0.45% 54
2017
Q4 		– Hold
0
– – – 315
2017
Q3 		– Hold
0
– – – 330