Castleark Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,840	Closed	-$1.87M	–	333
2020 Q4	$1.87M	Sell	6,840 -600	-8%	-$164K	0.07%	201
2020 Q3	$2.22M	Buy	+7,440	New	+$2.22M	0.09%	180