KPF
PRTHW

K2 Principal Fund’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

K2 Principal Fund’s Portfolio PRTHW Stock Details PRTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-797,219
Closed -$997K – 324
2018
Q4 		$997K Hold
797,219
– – 0.15% 138
2018
Q3 		$1.12M Buy
+797,219
New +$1.12M 0.11% 151