KPF
THOR

K2 Principal Fund’s THORATEC CORPORATION THOR Stock Holding History

K2 Principal Fund’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-388,003
Closed -$24.5M – 215
2015
Q3 		$24.5M Buy
+388,003
New +$24.5M 3.98% 4