K2 Principal Fund’s FGL Holdings Ordinary Shares FG Stock Holding History

K2 Principal Fund’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-92,338	Closed	-$905K	–	347
2020 Q1	$905K	Buy	+92,338	New	+$975K	0.17%	116
2017 Q3	–	Sell	-104,582	Closed	-$1.18M	–	428
2017 Q2	$1.18M	Sell	104,582 -295,418	-74%	-$3.14M	0.08%	196
2017 Q1	$4M	Hold	400,000	–	–	0.33%	80
2016 Q4	$3.97M	Hold	400,000	–	–	0.37%	71
2016 Q3	$3.92M	Buy	+400,000	New	+$3.9M	0.44%	68

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

K2 Principal Fund's FG Position: Q2 2020 in Review

K2 Principal Fund sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 92,338 shares — an estimated $905K sold.

K2 Principal Fund first reported a position in FG in Q3 2016 and held it in 5 quarters. The position peaked at $4M in Q1 2017. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

K2 Principal Fund reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 92,338 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $905K.
K2 Principal Fund first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 5 quarters.
K2 Principal Fund's FGL Holdings Ordinary Shares position peaked at $4M in Q1 2017.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.