KPF
OIBR.C

K2 Principal Fund’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

K2 Principal Fund’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$1.03M Sell
2017
Q3 		$1.8M Sell
2017
Q2 		$1.68M Sell
2017
Q1 		$1.97M Sell
2016
Q4 		$1.83M Sell
2016
Q3 		$2.93M Buy
2016
Q2 		$1.45M Buy