KPF
OCLR

K2 Principal Fund’s Oclaro Inc. OCLR Stock Holding History

K2 Principal Fund’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-215,000
Closed -$1.92M – 362
2018
Q2 		$1.92M Buy
+215,000
New +$1.92M 0.15% 135
2017
Q3 		– Hold
0
– – – 333
2017
Q2 		– Sell
-70,000
Closed -$687K – 338
2017
Q1 		$687K Buy
+70,000
New +$687K 0.06% 128