K2 Principal Fund’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,646
Closed -$996K 375
2017
Q2
$996K Buy
63,646
+30,846
+94% +$483K 0.07% 136
2017
Q1
$544K Buy
+32,800
New +$544K 0.05% 144