Caption Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$378K	–	244
2018 Q2	$378K	Sell	25,000 -34,955	-58%	-$529K	0.03%	122
2018 Q1	$1.18M	Buy	59,955 +39,955	+200%	+$785K	0.17%	40
2017 Q4	$440K	Buy	+20,000	New	+$440K	0.05%	57