KPF
TWX

K2 Principal Fund’s Time Warner Inc TWX Stock Holding History

K2 Principal Fund’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-255,500
Closed -$24.2M – 454
2018
Q1 		$24.2M Sell
255,500
-40,016
-14% -$3.77M 3.02% 14
2017
Q4 		$27M Sell
295,516
-46,585
-14% -$4.4M 3.61% 6
2017
Q3 		$35M Sell
342,101
-37,899
-10% -$3.84M 4.57% 6
2017
Q2 		$38.2M Buy
380,000
+54,826
+17% +$5.43M 4.63% 6
2017
Q1 		$31.8M Buy
325,174
+230,120
+242% +$22.3M 5.13% 2
2016
Q4 		$9.18M Buy
+95,054
New +$8.46M 1.7% 31

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NC
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LTFS
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Wolverine Trading
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UFF
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NIM
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SFG
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