KPF
ROIQ

K2 Principal Fund’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

K2 Principal Fund’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,875
Closed -$183K – 176
2015
Q2 		$183K Sell
17,875
-170,778
-91% -$1.75M 0.03% 104
2015
Q1 		$1.86M Buy
188,653
+140,653
+293% +$1.39M 0.39% 48
2014
Q4 		$472K Buy
+48,000
New +$472K 0.11% 68