KPF
PNX

K2 Principal Fund’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

K2 Principal Fund’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-109,819
Closed -$4.05M – 267
2016
Q1 		$4.05M Buy
109,819
+10,640
+11% +$392K 0.55% 28
2015
Q4 		$3.67M Buy
+99,179
New +$3.67M 0.5% 36