K2 Principal Fund’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,827
Closed -$481K 181
2015
Q3
$481K Sell
4,827
-4,517
-48% -$450K 0.08% 77
2015
Q2
$1.66M Sell
9,344
-5,643
-38% -$1M 0.3% 57
2015
Q1
$2.09M Buy
14,987
+14,737
+5,895% +$2.05M 0.44% 42
2014
Q4
$26K Buy
+250
New +$26K 0.01% 98