CM
ACTA

Castleark Management’s Actua Corp ACTA Stock Holding History

Castleark Management’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$5.59M Sell
2014
Q4 		$13.7M Buy
2014
Q3 		$11.6M Sell
2014
Q2 		$12.4M Buy
2014
Q1 		$11.6M Buy
2013
Q4 		$8.87M Sell
2013
Q3 		$10M Buy
2013
Q2 		$4.45M Buy