CM
BEAV

Castleark Management’s B/E Aerospace Inc BEAV Stock Holding History

Castleark Management’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,838
Closed -$555K – 436
2014
Q3 		$555K Hold
8,838
– – 0.02% 266
2014
Q2 		$592K Hold
8,838
– – 0.02% 261
2014
Q1 		$555K Hold
8,838
– – 0.02% 266
2013
Q4 		$557K Buy
+8,838
New +$528K 0.02% 270
2013
Q3 		– Sell
-1,657
Closed -$76K – 449
2013
Q2 		$76K Buy
+1,657
New +$74.6K ﹤0.01% 304

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