Castleark Management’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-116,689	Closed	-$4.73M	–	351
2019 Q2	$4.73M	Buy	116,689 +13,870	+13%	+$563K	0.18%	159
2019 Q1	$5.14M	Buy	+102,819	New	+$5.14M	0.19%	155