CM
AVTA

Castleark Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Castleark Management’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-183,295
Closed -$4.88M – 413
2018
Q4 		$4.88M Sell
183,295
-41,850
-19% -$1.11M 0.21% 147
2018
Q3 		$9.06M Buy
225,145
+33,800
+18% +$1.36M 0.26% 130
2018
Q2 		$7.08M Buy
+191,345
New +$7.08M 0.22% 149