KPF
HTO

K2 Principal Fund’s H2O America Common Stock HTO Stock Holding History

K2 Principal Fund’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67,941
Closed -$4.5M – 307
2018
Q2 		$4.5M Buy
67,941
+36,028
+113% +$2.39M 0.35% 60
2018
Q1 		$1.68M Buy
+31,913
New +$1.68M 0.1% 120