KPF
VAL

K2 Principal Fund’s Valspar VAL Stock Holding History

K2 Principal Fund’s Portfolio VAL Stock Details VAL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$1.52M Sell
2016
Q4 		$2.51M Sell
2016
Q3 		$14.7M Sell
2016
Q2 		$16.2M Buy
2016
Q1 		$321K Buy