CSLT

Allen Operations’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-157,372	Closed	-$209K	–	30
2019 Q4	$209K	Hold	157,372	–	–	0.09%	27
2019 Q3	$222K	Hold	157,372	–	–	0.11%	29
2019 Q2	$508K	Hold	157,372	–	–	0.2%	33
2019 Q1	$590K	Hold	157,372	–	–	0.24%	28
2018 Q4	$341K	Hold	157,372	–	–	0.17%	27
2018 Q3	$425K	Hold	157,372	–	–	0.15%	21
2018 Q2	$669K	Hold	157,372	–	–	0.25%	21
2018 Q1	$574K	Hold	157,372	–	–	0.16%	21
2017 Q4	$590K	Hold	157,372	–	–	0.2%	19
2017 Q3	$677K	Hold	157,372	–	–	0.6%	17
2017 Q2	$653K	Hold	157,372	–	–	0.63%	17
2017 Q1	$574K	Hold	157,372	–	–	0.61%	16
2016 Q4	$779K	Hold	157,372	–	–	0.82%	17
2016 Q3	$655K	Hold	157,372	–	–	0.7%	18
2016 Q2	$623K	Hold	157,372	–	–	0.78%	17
2016 Q1	$524K	Hold	157,372	–	–	0.59%	18
2015 Q4	$672K	Hold	157,372	–	–	0.76%	18
2015 Q3	$661K	Hold	157,372	–	–	0.79%	18
2015 Q2	$1.28M	Hold	157,372	–	–	1.34%	18
2015 Q1	$1.22M	Hold	157,372	–	–	1.24%	18
2014 Q4	$1.84M	Hold	157,372	–	–	1.89%	17
2014 Q3	$2.04M	Hold	157,372	–	–	2.36%	17
2014 Q2	$2.39M	Hold	157,372	–	–	2.89%	14
2014 Q1	$3.34M	Buy	+157,372	New	+$3.34M	4.14%	12