KPF
MSLI

K2 Principal Fund’s Merus Labs International Inc. MSLI Stock Holding History

K2 Principal Fund’s Portfolio MSLI Stock Details MSLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-895,298
Closed -$1.48M – 165
2014
Q4 		$1.48M Buy
+895,298
New +$1.48M 0.35% 35