KPF
FMSA

K2 Principal Fund’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

K2 Principal Fund’s Portfolio FMSA Stock Details FMSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-380,527
Closed -$2.79M – 378
2017
Q1 		$2.79M Buy
380,527
+169,700
+80% +$1.24M 0.23% 62
2016
Q4 		$2.49M Buy
+210,827
New +$2.49M 0.23% 56