KPF
PGEM

K2 Principal Fund’s Ply Gem Holdings, Inc. PGEM Stock Holding History

K2 Principal Fund’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-76,623
Closed -$1.66M – 359
2018
Q1 		$1.66M Buy
+76,623
New +$1.66M 0.09% 124