KPF
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K2 Principal Fund’s Teradyne TER Stock Holding History

K2 Principal Fund’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,000
Closed -$2.32M – 313
2018
Q2 		$2.32M Buy
61,000
+56,000
+1,120% +$2.13M 0.18% 121
2018
Q1 		$229K Sell
5,000
-99,200
-95% -$4.54M 0.01% 204
2017
Q4 		$4.36M Buy
+104,200
New +$4.36M 0.32% 52