CM
BIG

Castleark Management’s Big Lots, Inc. BIG Stock Holding History

Castleark Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-208,350
Closed -$9.52M – 347
2014
Q2 		$9.52M Buy
+208,350
New +$9.52M 0.26% 79
2013
Q4 		– Sell
-215,597
Closed -$9.28M – 404
2013
Q3 		$9.28M Buy
+215,597
New +$9.28M 0.26% 98