KPF
HCC

K2 Principal Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

K2 Principal Fund’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-135,728
Closed -$10.5M – 213
2015
Q3 		$10.5M Buy
135,728
+59,789
+79% +$4.63M 1.71% 10
2015
Q2 		$5.84M Buy
+75,939
New +$5.84M 1.05% 21