KPF
FMCIR

K2 Principal Fund’s Forum Merger Corporation Right FMCIR Stock Holding History

K2 Principal Fund’s Portfolio FMCIR Stock Details FMCIR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-160,860
Closed -$106K – 335
2017
Q4 		$106K Sell
160,860
-229,740
-59% -$151K 0.01% 199
2017
Q3 		$105K Sell
390,600
-200,000
-34% -$53.8K 0.01% 196
2017
Q2 		$207K Buy
+590,600
New +$207K 0.01% 201