KPF
NVLN

K2 Principal Fund’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

K2 Principal Fund’s Portfolio NVLN Stock Details NVLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– – – 314
2017
Q3 		– Hold
0
– – – 326
2017
Q2 		– Sell
-49,350
Closed -$530K – 336
2017
Q1 		$530K Sell
49,350
-220,186
-82% -$2.36M 0.04% 145
2016
Q4 		$2.27M Buy
+269,536
New +$2.27M 0.21% 59