KPF
VTAE

K2 Principal Fund’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

K2 Principal Fund’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-208,608
Closed -$4.36M – 280
2016
Q3 		$4.36M Buy
+208,608
New +$4.36M 0.49% 32