KPF
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K2 Principal Fund’s ProShares Short Russell2000 RWM Stock Holding History

K2 Principal Fund’s Portfolio RWM Stock Details RWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,900
Closed -$2.26M – 271
2022
Q2 		$2.26M Buy
86,900
+16,900
+24% +$440K 0.25% 63
2022
Q1 		$1.55M Buy
+70,000
New +$1.55M 0.13% 65