KPF
MACQU

K2 Principal Fund’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

K2 Principal Fund’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,000
Closed -$4.06M – 333
2016
Q4 		$4.06M Hold
400,000
– – 0.38% 38
2016
Q3 		$4.01M Buy
+400,000
New +$4.01M 0.45% 35