KPF
ORBK

K2 Principal Fund’s Orbotech Ltd ORBK Stock Holding History

K2 Principal Fund’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,039
Closed -$2.14M – 322
2018
Q3 		$2.14M Sell
36,039
-48,961
-58% -$2.91M 0.21% 111
2018
Q2 		$5.25M Buy
85,000
+45,000
+113% +$2.78M 0.41% 48
2018
Q1 		$2.49M Buy
+40,000
New +$2.49M 0.14% 97