KPF
ISLE

K2 Principal Fund’s Isle of Capri Casinos Inc ISLE Stock Holding History

K2 Principal Fund’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-134,689
Closed -$3.55M – 367
2017
Q1 		$3.55M Buy
134,689
+64,689
+92% +$1.71M 0.29% 52
2016
Q4 		$1.73M Buy
+70,000
New +$1.73M 0.16% 69