Castleark Management’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-194,182	Closed	-$8.23M	–	355
2014 Q4	$8.23M	Buy	+194,182	New	+$8.23M	0.21%	132
2013 Q4	–	Sell	-163,883	Closed	-$6.52M	–	317
2013 Q3	$6.52M	Buy	163,883 +6,233	+4%	+$248K	0.18%	144
2013 Q2	$3.78M	Buy	+157,650	New	+$3.78M	0.13%	129