Castleark Management’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,780	Closed	-$9.04M	–	273
2022 Q4	$9.04M	Sell	109,780 -27,630	-20%	-$2.27M	0.47%	47
2022 Q3	$10.7M	Sell	137,410 -24,610	-15%	-$1.92M	0.6%	33
2022 Q2	$11M	Sell	162,020 -7,200	-4%	-$487K	0.59%	31
2022 Q1	$11.1M	Buy	169,220 +9,350	+6%	+$613K	0.48%	36
2021 Q4	$9.7M	Sell	159,870 -16,450	-9%	-$999K	0.36%	72
2021 Q3	$11.2M	Buy	176,320 +51,460	+41%	+$3.28M	0.43%	61
2021 Q2	$7.84M	Buy	124,860 +56,615	+83%	+$3.55M	0.26%	104
2021 Q1	$3.9M	Buy	+68,245	New	+$3.9M	0.14%	152
2017 Q4	–	Sell	-289,055	Closed	-$13.8M	–	403
2017 Q3	$13.8M	Buy	+289,055	New	+$13.8M	0.43%	69
2016 Q3	–	Sell	-222,801	Closed	-$12.3M	–	373
2016 Q2	$12.3M	Buy	222,801 +36,400	+20%	+$2.02M	0.39%	70
2016 Q1	$10.3M	Buy	186,401 +6,208	+3%	+$342K	0.32%	81
2015 Q4	$11.3M	Sell	180,193 -66,925	-27%	-$4.18M	0.34%	76
2015 Q3	$16.4M	Sell	247,118 -12,536	-5%	-$831K	0.53%	44
2015 Q2	$20.3M	Sell	259,654 -29,600	-10%	-$2.32M	0.54%	47
2015 Q1	$20.7M	Buy	289,254 +35,679	+14%	+$2.55M	0.5%	48
2014 Q4	$15.5M	Buy	253,575 +70,264	+38%	+$4.3M	0.4%	61
2014 Q3	$8.27M	Buy	183,311 +175,411	+2,220%	+$7.91M	0.24%	99
2014 Q2	$359K	Sell	7,900 -175,411	-96%	-$7.97M	0.01%	286
2014 Q1	$8.27M	Buy	183,311 +11,795	+7%	+$532K	0.24%	99
2013 Q4	$8.12M	Sell	171,516 -28,349	-14%	-$1.34M	0.24%	70
2013 Q3	$9.69M	Buy	199,865 +47,290	+31%	+$2.29M	0.27%	92
2013 Q2	$4.92M	Buy	+152,575	New	+$4.92M	0.16%	83