KPF
ROX

K2 Principal Fund’s Castle Brands, Inc. ROX Stock Holding History

K2 Principal Fund’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-381,304
Closed -$480K – 368
2019
Q3 		$480K Buy
+381,304
New +$480K 0.05% 179