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Carbonado Capital’s Aramark ARMK Stock Holding History

Carbonado Capital’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,073,375
Closed -$29.5M – 12
2016
Q3 		$29.5M Sell
1,073,375
-415,500
-28% -$11.4M 6.37% 10
2016
Q2 		$35.9M Hold
1,488,875
– – 9.15% 6
2016
Q1 		$35.6M Buy
+1,488,875
New +$35.6M 9.2% 4