K2 Principal Fund’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-35,000
Closed -$2.08M 340
2017
Q2
$2.08M Sell
35,000
-50,558
-59% -$3M 0.14% 92
2017
Q1
$4.9M Buy
85,558
+72,200
+541% +$4.13M 0.41% 37
2016
Q4
$753K Buy
+13,358
New +$753K 0.07% 99