KPF
FSAC

K2 Principal Fund’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

K2 Principal Fund’s Portfolio FSAC Stock Details FSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,095,285
Closed -$11.1M – 344
2018
Q4 		$11.1M Buy
1,095,285
+799,000
+270% +$8.06M 1.68% 2
2018
Q3 		$3M Buy
296,285
+231,485
+357% +$2.34M 0.29% 88
2018
Q2 		$633K Hold
64,800
– – 0.05% 190
2018
Q1 		$627K Buy
+64,800
New +$627K 0.04% 168