KPF
SIAL

K2 Principal Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History

K2 Principal Fund’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-87,603
Closed -$12.2M – 175
2015
Q2 		$12.2M Buy
87,603
+72,520
+481% +$10.1M 2.19% 6
2015
Q1 		$2.09M Sell
15,083
-917
-6% -$127K 0.44% 43
2014
Q4 		$2.2M Buy
+16,000
New +$2.2M 0.51% 21