KPF
SRUN

K2 Principal Fund’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

K2 Principal Fund’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-453,560
Closed -$4.5M – 343
2017
Q4 		$4.5M Sell
453,560
-25,700
-5% -$255K 0.33% 50
2017
Q3 		$4.88M Sell
479,260
-95,000
-17% -$967K 0.32% 38
2017
Q2 		$5.82M Buy
+574,260
New +$5.82M 0.39% 36