KPF
PACEU

K2 Principal Fund’s Pace Holdings Corp. PACEU Stock Holding History

K2 Principal Fund’s Portfolio PACEU Stock Details PACEU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-99,000
Closed -$1.01M – 214
2015
Q4 		$1.01M Sell
99,000
-1,000
-1% -$10.2K 0.14% 72
2015
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.17% 64