Castleark Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-181,598	Closed	-$4.22M	–	370
2018 Q2	$4.22M	Sell	181,598 -430,447	-70%	-$10M	0.13%	208
2018 Q1	$12.2M	Sell	612,045 -53,311	-8%	-$1.06M	0.39%	84
2017 Q4	$12.5M	Buy	+665,356	New	+$12.5M	0.38%	93