KPF
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K2 Principal Fund’s Oracle ORCL Stock Holding History

K2 Principal Fund’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80,000
Closed -$3.78M – 280
2017
Q4 		$3.78M Sell
80,000
-5,000
-6% -$236K 0.27% 60
2017
Q3 		$4.11M Buy
+85,000
New +$4.11M 0.27% 47
2016
Q4 		– Hold
0
– – – 205
2016
Q3 		– Hold
0
– – – 201