KPF
OCR

K2 Principal Fund’s OMNICARE INC OCR Stock Holding History

K2 Principal Fund’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$283K – 181
2015
Q2 		$283K Buy
+3,000
New +$283K 0.05% 94