Castle Hook Partners’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-357,653	Closed	-$25.7M	–	69
2021 Q1	$25.7M	Buy	+357,653	New	+$25.7M	2.33%	16