KPF
ITC

K2 Principal Fund’s ITC HOLDINGS CORP ITC Stock Holding History

K2 Principal Fund’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$1.39M – 283
2016
Q3 		$1.39M Hold
30,000
– – 0.16% 77
2016
Q2 		$1.41M Buy
30,000
+20,000
+200% +$937K 0.19% 69
2016
Q1 		$436K Buy
+10,000
New +$436K 0.06% 83