KPF
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K2 Principal Fund’s INNOVATE Corp VATE Stock Holding History

K2 Principal Fund’s Portfolio VATE Stock Details VATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,540
Closed -$169K – 155
2015
Q1 		$169K Sell
1,540
-6,174
-80% -$678K 0.04% 89
2014
Q4 		$650K Buy
+7,714
New +$650K 0.15% 59