1832 Asset Management

1832 Asset Management’s Caesarstone CSTE Stock Holding History

1832 Asset Management’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-366,800	Closed	-$13.3M	–	674
2017 Q1	$13.3M	Sell	366,800 -522,623	-59%	-$16.8M	0.05%	234
2016 Q4	$29.8M	Buy	889,423 +366,800	+70%	+$11.6M	0.05%	254
2016 Q3	$19.7M	Buy	522,623 +86,800	+20%	+$3.28M	0.07%	206
2016 Q2	$15.2M	Buy	435,823 +25,000	+6%	+$925K	0.06%	217
2016 Q1	$24.1M	Buy	410,823 +94,600	+30%	+$3.38M	0.06%	217
2015 Q4	$13.5M	Buy	316,223 +132,400	+72%	+$5.05M	0.06%	208
2015 Q3	$5.61M	Buy	183,823 +8,300	+5%	+$433K	0.02%	277
2015 Q2	$12M	Sell	175,523 -60,400	-26%	-$3.73M	0.04%	265
2015 Q1	$14.3M	Sell	235,923 -45,200	-16%	-$2.79M	0.05%	201
2014 Q4	$16.8M	Sell	281,123 -35,400	-11%	-$2.01M	0.05%	224
2014 Q3	$16.4M	Hold	316,523	–	–	0.05%	233
2014 Q2	$15.5M	Sell	316,523 -1,800	-0.6%	-$91.5K	0.05%	249
2014 Q1	$17.5M	Buy	318,323 +13,900	+5%	+$733K	0.06%	216
2013 Q4	$15.1M	Sell	304,423 -17,700	-5%	-$804K	0.06%	221
2013 Q3	$14.7M	Sell	322,123 -67,900	-17%	-$2.57M	0.07%	196
2013 Q2	$10.6M	Buy	+390,023	New	+$10M	0.05%	223

Other funds holding CSTE

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return