KPF
PTHN

K2 Principal Fund’s Patheon N.V. PTHN Stock Holding History

K2 Principal Fund’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,613
Closed -$719K – 348
2017
Q2 		$719K Buy
+20,613
New +$719K 0.05% 152