KPF
PRE

K2 Principal Fund’s PARTNERRE LTD PRE Stock Holding History

K2 Principal Fund’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-80,314
Closed -$11.2M – 217
2015
Q4 		$11.2M Buy
80,314
+22,224
+38% +$3.11M 1.53% 8
2015
Q3 		$8.07M Buy
58,090
+15,457
+36% +$2.15M 1.31% 17
2015
Q2 		$5.48M Buy
+42,633
New +$5.48M 0.98% 22