KPF
IPCM

K2 Principal Fund’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

K2 Principal Fund’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-54,900
Closed -$4.27M – 205
2015
Q3 		$4.27M Buy
+54,900
New +$4.27M 0.69% 25