CM
AAC

Castleark Management’s AAC Holdings, Inc. AAC Stock Holding History

Castleark Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-113,464
Closed -$4.94M – 417
2015
Q2 		$4.94M Buy
+113,464
New +$4.94M 0.13% 184