KPF
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K2 Principal Fund’s Unity U Stock Holding History

K2 Principal Fund’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$873K – 279
2020
Q3 		$873K Buy
+10,000
New +$873K 0.13% 119