KPF
HOT

K2 Principal Fund’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

K2 Principal Fund’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-243,944
Closed -$18M – 283
2016
Q2 		$18M Buy
243,944
+147,844
+154% +$10.9M 2.38% 2
2016
Q1 		$8.02M Buy
96,100
+47,704
+99% +$3.98M 1.09% 16
2015
Q4 		$3.35M Buy
+48,396
New +$3.35M 0.46% 41