K2 Principal Fund’s Rice Energy Inc. RICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-611,535
Closed -$17.7M 333
2017
Q3
$17.7M Buy
611,535
+202,967
+50% +$5.87M 1.17% 10
2017
Q2
$10.9M Buy
+408,568
New +$10.9M 0.72% 19