KPF
EMC

K2 Principal Fund’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-249,000
Closed -$6.77M 264
2016
Q2
$6.77M Buy
+249,000
New +$6.77M 0.89% 22
2016
Q1
Sell
-40,000
Closed -$1.03M 215
2015
Q4
$1.03M Buy
+40,000
New +$1.03M 0.14% 71