CM
AVG

Castleark Management’s AVG Technologies N.V. AVG Stock Holding History

Castleark Management’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-381,208
Closed -$8.29M – 446
2015
Q3 		$8.29M Sell
381,208
-19,317
-5% -$420K 0.27% 101
2015
Q2 		$10.9M Sell
400,525
-283,525
-41% -$7.71M 0.29% 104
2015
Q1 		$14.8M Buy
+684,050
New +$14.8M 0.36% 89