CM
ASNA

Castleark Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Castleark Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,469
Closed -$10.5M – 416
2015
Q2 		$10.5M Buy
+31,469
New +$10.5M 0.28% 108