KPF
USG

K2 Principal Fund’s Usg USG Stock Holding History

K2 Principal Fund’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-64,900
Closed -$2.81M – 455
2019
Q1 		$2.81M Buy
+64,900
New +$2.8M 0.5% 92
2018
Q4 		– Sell
-18,748
Closed -$802K – 421
2018
Q3 		$812K Sell
18,748
-2,352
-11% -$102K 0.11% 234
2018
Q2 		$910K Sell
21,100
-33,627
-61% -$1.4M 0.11% 226
2018
Q1 		$2.21M Buy
+54,727
New +$1.99M 0.28% 167

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return