K2 Principal Fund’s VanEck Oil Services ETF OIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,525
Closed -$1.56M 266
2019
Q1
$1.56M Sell
4,525
-3,750
-45% -$1.29M 0.2% 119
2018
Q4
$2.32M Buy
+8,275
New +$2.32M 0.35% 87
2018
Q2
Hold
0
291
2018
Q1
Hold
0
279
2017
Q4
Sell
-1,275
Closed -$665K 268
2017
Q3
$665K Buy
+1,275
New +$665K 0.04% 144
2017
Q2
Hold
0
285
2017
Q1
Hold
0
250
2016
Q4
Hold
0
204