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K2 Principal Fund’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

K2 Principal Fund’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24
Closed -$445K – 307
2017
Q1 		$445K Buy
+24
New +$445K 0.04% 151
2016
Q4 		– Hold
0
– – – 218
2016
Q3 		– Hold
0
– – – 216