KPF
ENTR

K2 Principal Fund’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

K2 Principal Fund’s Portfolio ENTR Stock Details ENTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,019,824
Closed -$3.02M – 189
2015
Q1 		$3.02M Buy
+1,019,824
New +$3.02M 0.64% 32