K2 Principal Fund’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-33,701
Closed -$1.08M 249
2017
Q3
$1.08M Sell
33,701
-34,986
-51% -$1.12M 0.07% 120
2017
Q2
$2.34M Sell
68,687
-15,113
-18% -$516K 0.16% 87
2017
Q1
$2.9M Buy
83,800
+43,800
+110% +$1.52M 0.24% 61
2016
Q4
$1.39M Buy
+40,000
New +$1.39M 0.13% 77