KPF
IM

K2 Principal Fund’s Ingram Micro IM Stock Holding History

K2 Principal Fund’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-375,000
Closed -$13.4M – 269
2016
Q3 		$13.4M Buy
375,000
+29,683
+9% +$1.06M 1.5% 9
2016
Q2 		$12M Buy
345,317
+60,110
+21% +$2.09M 1.58% 10
2016
Q1 		$10.2M Buy
+285,207
New +$10.2M 1.4% 9