KPF
MGP

K2 Principal Fund’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

K2 Principal Fund’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,008
Closed -$1.12M – 316
2020
Q3 		$1.12M Sell
40,008
-10,593
-21% -$296K 0.17% 108
2020
Q2 		$1.38M Buy
+50,601
New +$1.38M 0.22% 72