KPF
OCAT

K2 Principal Fund’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

K2 Principal Fund’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-164,300
Closed -$1.38M – 227
2015
Q4 		$1.38M Buy
+164,300
New +$1.38M 0.19% 61