KPF
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K2 Principal Fund’s Lumentum LITE Stock Holding History

K2 Principal Fund’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,029
Closed -$831K – 282
2018
Q1 		$831K Sell
13,029
-101,971
-89% -$6.5M 0.05% 160
2017
Q4 		$5.62M Buy
+115,000
New +$5.62M 0.41% 39