K2 Principal Fund’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-29,678
Closed -$990K 353
2017
Q2
$990K Hold
29,678
0.07% 137
2017
Q1
$984K Sell
29,678
-58,002
-66% -$1.92M 0.08% 117
2016
Q4
$2.93M Buy
+87,680
New +$2.93M 0.28% 51