KPF
POM

K2 Principal Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-202,132
Closed -$5.26M 250
2015
Q4
$5.26M Buy
+202,132
New +$5.26M 0.72% 25
2015
Q2
Sell
-77,385
Closed -$2.08M 199
2015
Q1
$2.08M Buy
+77,385
New +$2.08M 0.44% 44