KPF
SNOW

K2 Principal Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

K2 Principal Fund’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-76,389
Closed -$1.81M – 463
2017
Q2 		$1.81M Buy
+76,389
New +$1.81M 0.12% 157