KPF
ONE

K2 Principal Fund’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

K2 Principal Fund’s Portfolio ONE Stock Details ONE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,000
Closed -$179K – 292
2016
Q2 		$179K Buy
+35,000
New +$179K 0.02% 150