KPF
PEI

K2 Principal Fund’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

K2 Principal Fund’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,491
Closed -$1.76M – 199
2015
Q2 		$1.76M Buy
5,491
+1,181
+27% +$378K 0.32% 54
2015
Q1 		$1.5M Buy
+4,310
New +$1.5M 0.32% 58