Castleark Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Sell	165,235 -165,235	-50%	-$3.07M	0.09%	159
2025 Q1	$5.08M	Buy	+330,470	New	+$5.08M	0.18%	119
2022 Q1	–	Sell	-623,500	Closed	-$6.45M	–	327
2021 Q4	$6.45M	Buy	+623,500	New	+$6.45M	0.24%	107