A.R.T. Advisors’s A M Castle & Co CAS Stock Holding History

A.R.T. Advisors’s Portfolio CAS Stock Details CAS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$69K	Buy
2014 Q2	–	Sell
2014 Q1	$159K	Sell
2013 Q4	$224K	Buy
2013 Q3	$209K	Sell
2013 Q2	$456K	Buy