K2 Principal Fund’s Emergent Capital, Inc. EMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-41,282
Closed -$121K 263
2016
Q3
$121K Buy
41,282
+9,546
+30% +$28K 0.01% 144
2016
Q2
$1.14M Buy
+31,736
New +$1.14M 0.15% 79