KPF
ROIQW

K2 Principal Fund’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

K2 Principal Fund’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$18K – 222
2015
Q3 		$18K Buy
+50,000
New +$18K ﹤0.01% 96
2015
Q2 		– Sell
-43,313
Closed -$9K – 195
2015
Q1 		$9K Sell
43,313
-6,687
-13% -$1.39K ﹤0.01% 95
2014
Q4 		$13K Buy
+50,000
New +$13K ﹤0.01% 99