K2 Principal Fund’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-391,861
Closed -$31.4M 321
2016
Q4
$31.4M Buy
391,861
+262,311
+202% +$21M 2.97% 1
2016
Q3
$10.3M Sell
129,550
-29,790
-19% -$2.38M 1.16% 15
2016
Q2
$12.4M Buy
+159,340
New +$12.4M 1.64% 8