CM
AHD

Castleark Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Castleark Management’s Portfolio AHD Stock Details AHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,750
Closed -$1.16M – 367
2013
Q4 		$1.16M Buy
+24,750
New +$1.16M 0.03% 239
2013
Q3 		– Sell
-43,100
Closed -$2.11M – 471
2013
Q2 		$2.11M Buy
+43,100
New +$2.11M 0.07% 188